Q1 2020 Holdings
Filed 2020-05-12 | 1224 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,478 | 7.6% |
| Charter Communications Inc Cl A(CHTR) | COM | 16119P108 | $1.1M | 2,532 | 5.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $979.0K | 6,779 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $916.0K | 5,868 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $809.0K | 2,560 | 4.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $724.0K | 855 | 3.9% |
| Centene Corp Del(CNC) | COM | 15135B101 | $631.0K | 10,610 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $621.0K | 7,349 | 3.3% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $583.0K | 3,000 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $515.0K | 3,250 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $483.0K | 20,552 | 2.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $433.0K | 12,745 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $407.0K | 10,220 | 2.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $401.0K | 18,150 | 2.1% |
| Chewy Inc A(CHWY) | CL A | 16679L109 | $393.0K | 10,470 | 2.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $389.0K | 5,883 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $373.0K | 4,080 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $361.0K | 10,077 | 1.9% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $353.0K | 13,476 | 1.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $341.0K | 7,504 | 1.8% |
| Dana Inc(DAN) | COM | 235825205 | $334.0K | 42,752 | 1.8% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $317.0K | 4,683 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $286.0K | 6,769 | 1.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $248.0K | 29,140 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $231.0K | 4,034 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $222.0K | 5,479 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $214.0K | 8,006 | 1.1% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $208.0K | 565 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $191.0K | 6,220 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $185.0K | 1,368 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $185.0K | 14,820 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $183.0K | 10,761 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $171.0K | 2,250 | 0.9% |
| CGI Inc A(GIB) | CL A SUB VTG | 12532H104 | $169.0K | 3,100 | 0.9% |
| Boston Scientific(BSX) | COM | 101137107 | $166.0K | 5,100 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $164.0K | 8,541 | 0.9% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $159.0K | 6,397 | 0.8% |
| Controladora Vuela Cia De Aviacion Spon Adr Repr 10(VLRS) | COM | 21240E105 | $157.0K | 45,732 | 0.8% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $147.0K | 7,994 | 0.8% |
| CryoPort Inc(CYRX) | COM | 229050307 | $145.0K | 8,481 | 0.8% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $130.0K | 6,065 | 0.7% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | COM | 04280A100 | $128.0K | 4,434 | 0.7% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $122.0K | 17,343 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $118.0K | 2,304 | 0.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $112.0K | 10,171 | 0.6% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $111.0K | 4,000 | 0.6% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $109.0K | 1,072 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $103.0K | 2,740 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $96.0K | 9,398 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $77.0K | 4,331 | 0.4% |