Q2 2020 Holdings
Filed 2020-08-14 | 1637 holdings | $292.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.5M | 433,072 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.7M | 486,045 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.7M | 117,880 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.3M | 39,846 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0M | 208,999 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.8M | 68,114 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.9M | 40,635 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 34,029 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 219,185 | 3.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.2M | 100,800 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $6.1M | 227,674 | 2.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.0M | 290,770 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 125,663 | 1.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.6M | 593,729 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.8M | 43,065 | 1.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.8M | 390,350 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 194,914 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.8M | 7,072 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 15,800 | 1.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.4M | 45,700 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.3M | 90,600 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.3M | 85,188 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 58,383 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.0M | 62,400 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.0M | 93,004 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.9M | 66,825 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.7M | 162,412 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.5M | 39,250 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.3M | 64,150 | 0.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.2M | 24,928 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 12,064 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.1M | 450,182 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 103,585 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.9M | 176,300 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.8M | 186,400 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.8M | 23,400 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 50,763 | 0.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.8M | 84,571 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,843 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.5M | 68,937 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5M | 62,120 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 276,610 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.4M | 16,400 | 0.5% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $1.3M | 233,500 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 19,441 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,362 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 62,088 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1M | 35,100 | 0.4% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $1.1M | 22,900 | 0.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.0M | 123,000 | 0.3% |