Q1 2020 Holdings
Filed 2020-05-15 | 2131 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 49,366 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 354,827 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 292,931 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 198,810 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 229,872 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.7M | 55,881 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 23,886 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1M | 130,270 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 88,955 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.5M | 34,788 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.3M | 12,132 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 29,420 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 45,654 | 1.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.2M | 179,586 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 28,152 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 22,774 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.9M | 75,102 | 1.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.8M | 246,217 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 63,017 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 10,709 | 1.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.3M | 176,321 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 61,654 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 113,002 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.1M | 83,614 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.1M | 53,426 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 8,804 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.1M | 30,125 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 205,678 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.8M | 125,539 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.8M | 48,428 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 209,967 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,152 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 30,145 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.5M | 46,732 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.5M | 70,400 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 19,887 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 118,385 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.3M | 185,177 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2M | 131,271 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 64,624 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1M | 80,955 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.9M | 102,551 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.9M | 64,871 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.8M | 217,100 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.8M | 112,634 | 0.7% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.6M | 82,489 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 24,299 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 7,431 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 10,837 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,521 | 0.6% |