Q1 2020 Holdings
Filed 2020-05-15 | 449 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | Stock | 22160K105 | $557.0K | 1,953 | 9.9% |
| Alaska AIR Group Inc(ALK) | Stock | 011659109 | $476.0K | 16,712 | 8.5% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $324.0K | 1,019 | 5.8% |
| American Homes 4 Rent(AMH) | Stock | 02665T306 | $288.0K | 12,409 | 5.1% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $288.0K | 7,630 | 5.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $281.0K | 6,661 | 5.0% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $248.0K | 3,253 | 4.4% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $239.0K | 1,530 | 4.3% |
| Arrow Electronics Inc(ARW) | Stock | 042735100 | $218.0K | 4,212 | 3.9% |
| Autonation Inc del(AN) | Stock | 05329W102 | $217.0K | 7,718 | 3.9% |
| ACI Worldwide Inc(ACIW) | Stock | 004498101 | $215.0K | 8,905 | 3.8% |
| Coty Inc(COTY) | Stock | 222070203 | $215.0K | 41,725 | 3.8% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $195.0K | 1,120 | 3.5% |
| Burlington Stores Inc(BURL) | Stock | 122017106 | $183.0K | 1,153 | 3.3% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $178.0K | 5,460 | 3.2% |
| Cubesmart(CUBE) | Stock | 229663109 | $164.0K | 6,140 | 2.9% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $164.0K | 1,141 | 2.9% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $161.0K | 2,067 | 2.9% |
| Crown Holdings Inc(CCK) | Stock | 228368106 | $156.0K | 2,682 | 2.8% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $123.0K | 2,709 | 2.2% |
| Bright Horizons Family(BFAM) | Stock | 109194100 | $98.0K | 961 | 1.8% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $90.0K | 1,516 | 1.6% |
| Crown Castle International(CCI) | Stock | 22822V101 | $71.0K | 495 | 1.3% |
| Ciena Corporation(CIEN) | Stock | 171779309 | $66.0K | 1,664 | 1.2% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $60.0K | 1,772 | 1.1% |
| Adaptive Biotechnologies(ADPT) | Stock | 00650F109 | $59.0K | 2,137 | 1.1% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $57.0K | 1,438 | 1.0% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $51.0K | 780 | 0.9% |
| Altice USA Inc(OPTU) | Stock | 02156K103 | $44.0K | 1,977 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $30.0K | 356 | 0.5% |
| Chegg Inc(CHGG) | Stock | 163092109 | $27.0K | 749 | 0.5% |
| Trane Technologies PLC(TT) | Stock | G8994E103 | $568 | 6,881 | 0.0% |
| Entergy Corp New(ETR) | Stock | 29364G103 | $563 | 5,987 | 0.0% |
| TJX Companies Inc New(TJX) | Stock | 872540109 | $561 | 11,732 | 0.0% |
| Allegion Public Limited(ALLE) | Stock | G0176J109 | $555 | 6,029 | 0.0% |
| American Financial Group Inc(AFG) | Stock | 025932104 | $552 | 7,872 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $503 | 1,775 | 0.0% |
| Healthcare Trust of America | Stock | 42225P501 | $492 | 20,272 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $492 | 9,754 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | Stock | 693475105 | $481 | 5,030 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $469 | 14,778 | 0.0% |
| OGE Energy Corp(OGE) | Stock | 670837103 | $464 | 15,087 | 0.0% |
| Synchrony Financial(SYF) | Stock | 87165B103 | $456 | 28,355 | 0.0% |
| Mccormick & Co Inc Non-Voting(MKC) | Stock | 579780206 | $439 | 3,110 | 0.0% |
| Bank OZK(OZK) | Stock | 06417N103 | $428 | 25,619 | 0.0% |
| Liberty Global PLC | Stock | G5480U104 | $424 | 25,694 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $420 | 31,109 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $409 | 2,363 | 0.0% |
| Lennar Corp(LEN) | Stock | 526057104 | $407 | 10,646 | 0.0% |
| Science Applications(SAIC) | Stock | 808625107 | $404 | 5,414 | 0.0% |