Q2 2020 Holdings
Filed 2020-08-14 | 2373 holdings | $375.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $18.7M | 277,698 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.4M | 254,234 | 3.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.9M | 265,246 | 3.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.4M | 52,482 | 3.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.8M | 236,713 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.1M | 118,158 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.1M | 82,553 | 2.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.4M | 330,479 | 2.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.1M | 340,386 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 39,770 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.9M | 77,179 | 1.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.9M | 404,722 | 1.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.8M | 243,596 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.6M | 12,985 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.6M | 182,283 | 1.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.2M | 227,848 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 62,909 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.1M | 371,040 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 26,747 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.8M | 93,227 | 1.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.8M | 45,281 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.5M | 27,923 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.4M | 202,535 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 103,079 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.6M | 10,255 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.6M | 195,244 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.4M | 99,055 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.4M | 69,848 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 68,516 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 14,888 | 1.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.0M | 88,000 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.8M | 150,090 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 190,951 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 62,658 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.3M | 54,750 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 18,328 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 42,237 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.0M | 65,375 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 63,413 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 18,422 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 29,642 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 2,347 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.6M | 35,840 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 8,465 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.5M | 85,317 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 33,034 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 10,438 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 65,538 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.4M | 31,278 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 57,183 | 0.6% |