Q2 2020 Holdings
Filed 2020-08-10 | 1214 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc Cl A(CHTR) | CL A | 16119P108 | $1.6M | 3,186 | 8.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,258 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 5,487 | 6.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $913.0K | 7,403 | 4.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $887.0K | 5,299 | 4.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $728.0K | 13,118 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $672.0K | 25,091 | 3.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $635.0K | 13,620 | 3.3% |
| Dana Inc(DAN) | COM | 235825205 | $583.0K | 47,855 | 3.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $574.0K | 5,850 | 2.9% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $566.0K | 22,311 | 2.9% |
| Chewy Inc A(CHWY) | COM | 16679L109 | $428.0K | 9,570 | 2.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $408.0K | 6,070 | 2.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $389.0K | 345 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $361.0K | 1,350 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $264.0K | 4,391 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $252.0K | 830 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $251.0K | 4,775 | 1.3% |
| Centene Corp Del(CNC) | COM | 15135B101 | $248.0K | 3,900 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $247.0K | 14,505 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $243.0K | 5,015 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $241.0K | 1,800 | 1.2% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $237.0K | 6,546 | 1.2% |
| Controladora Vuela Cia De Aviacion Spon Adr Repr 10(VLRS) | COM | 21240E105 | $235.0K | 44,495 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $223.0K | 1,287 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $214.0K | 12,208 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $213.0K | 2,223 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $205.0K | 8,310 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $204.0K | 1,034 | 1.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $195.0K | 7,778 | 1.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $194.0K | 4,000 | 1.0% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $187.0K | 1,594 | 1.0% |
| Boston Scientific(BSX) | COM | 101137107 | $172.0K | 4,900 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $169.0K | 6,246 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $168.0K | 4,339 | 0.9% |
| Arrow Electronics(ARW) | COM | 042735100 | $162.0K | 2,360 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $157.0K | 3,730 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $156.0K | 3,440 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $153.0K | 4,158 | 0.8% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $148.0K | 4,561 | 0.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $133.0K | 9,765 | 0.7% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $129.0K | 241 | 0.7% |
| Caci International Inc(CACI) | COM | 127190304 | $127.0K | 584 | 0.7% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $118.0K | 5,718 | 0.6% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $118.0K | 2,630 | 0.6% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $117.0K | 3,923 | 0.6% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $116.0K | 17,173 | 0.6% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $108.0K | 1,171 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $107.0K | 1,092 | 0.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $104.0K | 4,396 | 0.5% |