Q4 2019 Holdings
Filed 2020-02-11 | 976 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $20.3M | 328,998 | 15.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.5M | 180,676 | 9.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.4M | 67,641 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 18,043 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 8,398 | 3.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9M | 47,794 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 11,456 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 18,522 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 124,287 | 2.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.0M | 90,923 | 2.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.0M | 181,945 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 10,920 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.7M | 103,780 | 2.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.6M | 94,005 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 90,039 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.5M | 221,186 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 28,277 | 1.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.4M | 53,716 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 1,995 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 25,447 | 1.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.2M | 121,659 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.1M | 34,023 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 43,531 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 70,269 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,596 | 1.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.9M | 11,394 | 1.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.8M | 51,917 | 1.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 100,019 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 45,122 | 1.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.7M | 96,757 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.6M | 9,974 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.6M | 256,212 | 1.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.6M | 118,866 | 1.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.5M | 56,070 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 69,314 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 39,552 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.0M | 24,830 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $602.0K | 3,175 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $561.0K | 1,269 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $557.0K | 14,709 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $506.0K | 2,219 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $492.0K | 1,511 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $477.0K | 3,173 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $477.0K | 5,440 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $464.0K | 4,258 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $463.0K | 8,777 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $449.0K | 3,160 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $305.0K | 9,682 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $282.0K | 4,640 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $276.0K | 2,393 | 0.2% |