Q2 2020 Holdings
Filed 2020-08-10 | 531 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Incc(KMX) | OM | 143130102 | $3.7M | 41,499 | 9.9% |
| Cirrus Logic Incc(CRUS) | OM | 172755100 | $3.6M | 58,538 | 9.7% |
| Boston Scientific Corpc(BSX) | OM | 101137107 | $3.5M | 98,480 | 9.3% |
| Adobe Incc(ADBE) | OM | 00724F101 | $2.3M | 5,389 | 6.3% |
| Biogen Incc(BIIB) | OM | 09062X103 | $1.8M | 6,604 | 4.7% |
| Consolidated Edison Incc(ED) | OM | 209115104 | $1.3M | 18,159 | 3.5% |
| Brighthouse Finl Incc(BHF) | OM | 10922N103 | $1.3M | 45,977 | 3.4% |
| Boeing COC(BA) | OM | 097023105 | $1.3M | 6,887 | 3.4% |
| Constellation Brands Incc(STZ) | L A | 21036P108 | $1.3M | 7,180 | 3.4% |
| Aerovironment Incc(AVAV) | OM | 008073108 | $1.2M | 14,791 | 3.2% |
| Conocophillipsc(COP) | OM | 20825C104 | $1.1M | 26,498 | 3.0% |
| Alnylam Pharmaceuticals Incc(ALNY) | OM | 02043Q107 | $1.1M | 7,437 | 2.9% |
| Bright Horizons FAM SOL in DC(BFAM) | OM | 109194100 | $1.1M | 9,094 | 2.9% |
| Alarm COM Hldgs Incc(ALRM) | OM | 011642105 | $872.0K | 13,451 | 2.3% |
| Childrens PL Incc(PLCE) | OM | 168905107 | $724.0K | 19,348 | 1.9% |
| Chart Inds Incc(GTLS) | OM PAR $0.01 | 16115Q308 | $713.0K | 14,708 | 1.9% |
| Agios Pharmaceuticals Incc(AGIO) | OM | 00847X104 | $694.0K | 12,974 | 1.9% |
| Blackbaud Incc(BLKB) | OM | 09227Q100 | $693.0K | 12,147 | 1.9% |
| Callaway Golf COC(CALY) | OM | 131193104 | $683.0K | 38,981 | 1.8% |
| American Airls Group Incc(AAL) | OM | 02376R102 | $616.0K | 47,146 | 1.6% |
| Corcept Therapeutics Incc(CORT) | OM | 218352102 | $604.0K | 35,919 | 1.6% |
| Crown Hldgs Incc(CCK) | OM | 228368106 | $552.0K | 8,480 | 1.5% |
| Arrow Electrs Incc(ARW) | OM | 042735100 | $439.0K | 6,395 | 1.2% |
| Abercrombie & Fitch COC(ANF) | L A | 002896207 | $423.0K | 39,796 | 1.1% |
| D R Horton Incc(DHI) | OM | 23331A109 | $415.0K | 7,493 | 1.1% |
| Biomarin Pharmaceutical Incc(BMRN) | OM | 09061G101 | $385.0K | 3,121 | 1.0% |
| Applied Optoelectronics Incc(AAOI) | OM | 03823U102 | $383.0K | 35,198 | 1.0% |
| Crocs Incc(CROX) | OM | 227046109 | $353.0K | 9,590 | 0.9% |
| Clean Harbors Incc(CLH) | OM | 184496107 | $335.0K | 5,577 | 0.9% |
| Autozone Incc(AZO) | OM | 053332102 | $316.0K | 280 | 0.8% |
| Apple Hospitality REIT Incc(APLE) | OM NEW | 03784Y200 | $315.0K | 32,654 | 0.8% |
| Amphastar Pharmaceuticals Inc(AMPH) | OM | 03209R103 | $298.0K | 13,252 | 0.8% |
| Cubesmartc(CUBE) | OM | 229663109 | $279.0K | 10,335 | 0.7% |
| Century Alum COC(CENX) | OM | 156431108 | $252.0K | 35,303 | 0.7% |
| Cytokinetics Incc(CYTK) | OM NEW | 23282W605 | $244.0K | 10,372 | 0.7% |
| Axcelis Technologies Incc(ACLS) | OM NEW | 054540208 | $233.0K | 8,384 | 0.6% |
| Avanos MED Incc(AVNS) | OM | 05350V106 | $228.0K | 7,773 | 0.6% |
| Advanced Micro Devices Incc(AMD) | OM | 007903107 | $217.0K | 4,126 | 0.6% |
| Cadence Design System Incc(CDNS) | OM | 127387108 | $213.0K | 2,224 | 0.6% |
| Caci Intl Incc(CACI) | L A | 127190304 | $211.0K | 972 | 0.6% |
| Cullen Frost Bankers Incc(CFR) | OM | 229899109 | $204.0K | 2,731 | 0.5% |
| Coty Incc(COTY) | OM CL A | 222070203 | $189.0K | 42,219 | 0.5% |
| Allscripts Healthcare Solutnc(MDRX) | OM | 01988P108 | $166.0K | 24,487 | 0.4% |
| Dana Incorporatedc(DAN) | OM | 235825205 | $127.0K | 10,430 | 0.3% |
| ADT Inc Delc(ADT) | OM | 00090Q103 | $115.0K | 14,365 | 0.3% |
| Amazon COM Incc(AMZN) | OM | 023135106 | $7.1K | 2,565 | 0.0% |
| Intuitc(INTU) | OM | 461202103 | $5.2K | 17,672 | 0.0% |
| Facebook Incc(META) | L A | 30303M102 | $5.2K | 22,911 | 0.0% |
| Skyworks Solutions Incc(SWKS) | OM | 83088M102 | $4.6K | 36,085 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | OM | 34964C106 | $4.6K | 71,813 | 0.0% |