Q1 2019 Holdings
Filed 2019-05-08 | 1039 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $19.5M | 285,685 | 17.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.7M | 230,951 | 13.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.0M | 83,623 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 21,860 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 9,103 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 43,714 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 53,997 | 2.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 15,725 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 33,401 | 2.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 65,668 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 41,277 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 116,636 | 2.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.4M | 105,007 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 42,166 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 2,110 | 2.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.2M | 155,652 | 1.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.0M | 103,782 | 1.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.9M | 14,960 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.8M | 91,851 | 1.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.8M | 13,780 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 38,289 | 1.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.7M | 59,330 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 20,547 | 1.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.5M | 81,601 | 1.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.2M | 289,340 | 1.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.1M | 104,365 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 48,299 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $975.0K | 35,715 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $831.0K | 8,892 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $807.0K | 3,333 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $785.0K | 4,500 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $758.0K | 24,804 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $692.0K | 27,270 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $569.0K | 4,443 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $532.0K | 4,397 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $523.0K | 7,493 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $522.0K | 1,155 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $506.0K | 3,227 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $416.0K | 25,529 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $394.0K | 9,526 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $297.0K | 1,258 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $290.0K | 9,053 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.0K | 113,246 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.1K | 145,144 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $24.1K | 114,824 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.5K | 41,102 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $23.1K | 1,467,017 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.3K | 127,151 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $22.0K | 144,995 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $21.2K | 416,801 | 0.0% |