Q1 2020 Holdings
Filed 2020-05-15 | 1029 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | DARLING INGREDIENTS INC | 237266101 | $7.9M | 410,612 | 12.2% |
| Cisco SYS Inc(CSCO) | CISCO SYS INC | 17275R102 | $6.8M | 172,643 | 10.6% |
| Costco Whsl Corp New(COST) | COSTCO WHSL CORP NEW | 22160K105 | $5.7M | 20,055 | 8.9% |
| Boston Scientific Corp(BSX) | BOSTON SCIENTIFIC CORP | 101137107 | $3.9M | 119,106 | 6.0% |
| Charter Communications Inc N(CHTR) | CHARTER COMMUNICATIONS INC N | 16119P108 | $3.3M | 7,483 | 5.1% |
| Constellation Brands Inc(STZ) | CONSTELLATION BRANDS INC | 21036P108 | $2.8M | 19,467 | 4.3% |
| Atricure Inc(ATRC) | ATRICURE INC | 04963C209 | $2.4M | 71,142 | 3.7% |
| ACI Worldwide Inc(ACIW) | ACI WORLDWIDE INC | 004498101 | $1.6M | 68,265 | 2.6% |
| Consolidated Edison Inc(ED) | CONSOLIDATED EDISON INC | 209115104 | $1.6M | 20,423 | 2.5% |
| Burlington Stores Inc(BURL) | BURLINGTON STORES INC | 122017106 | $1.3M | 8,382 | 2.1% |
| Cerence Inc(CRNC) | CERENCE INC | 156727109 | $1.3M | 86,139 | 2.1% |
| Conocophillips(COP) | CONOCOPHILLIPS | 20825C104 | $1.3M | 42,861 | 2.1% |
| Altice USA Inc(OPTU) | ALTICE USA INC | 02156K103 | $1.2M | 53,641 | 1.9% |
| Alaska AIR Group Inc(ALK) | ALASKA AIR GROUP INC | 011659109 | $1.2M | 40,400 | 1.8% |
| Boeing Co(BA) | BOEING CO | 097023105 | $1.1M | 7,177 | 1.7% |
| American Homes 4 Rent(AMH) | AMERICAN HOMES 4 RENT | 02665T306 | $1.1M | 45,907 | 1.7% |
| Akamai Technologies Inc(AKAM) | AKAMAI TECHNOLOGIES INC | 00971T101 | $980.0K | 10,709 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | BIOMARIN PHARMACEUTICAL INC | 09061G101 | $974.0K | 11,531 | 1.5% |
| Adobe Inc(ADBE) | ADOBE INC | 00724F101 | $822.0K | 2,584 | 1.3% |
| Cadence Design System Inc(CDNS) | CADENCE DESIGN SYSTEM INC | 127387108 | $802.0K | 12,143 | 1.2% |
| Crown Castle Intl Corp New(CCI) | CROWN CASTLE INTL CORP NEW | 22822V101 | $796.0K | 5,510 | 1.2% |
| Advanced Micro Devices Inc(AMD) | ADVANCED MICRO DEVICES INC | 007903107 | $790.0K | 17,361 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | BRIGHT HORIZONS FAM SOL IN D | 109194100 | $670.0K | 6,568 | 1.0% |
| American Airls Group Inc(AAL) | AMERICAN AIRLS GROUP INC | 02376R102 | $663.0K | 54,362 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | CRACKER BARREL OLD CTRY STOR | 22410J106 | $639.0K | 7,677 | 1.0% |
| Bilibili Inc(BILI) | BILIBILI INC | 090040106 | $578.0K | 24,663 | 0.9% |
| Avanos MED Inc(AVNS) | AVANOS MED INC | 05350V106 | $530.0K | 19,699 | 0.8% |
| Ciena Corp(CIEN) | CIENA CORP | 171779309 | $525.0K | 13,178 | 0.8% |
| Cummins Inc(CMI) | CUMMINS INC | 231021106 | $512.0K | 3,786 | 0.8% |
| Darden Restaurants Inc(DRI) | DARDEN RESTAURANTS INC | 237194105 | $495.0K | 9,089 | 0.8% |
| Chegg Inc(CHGG) | CHEGG INC | 163092109 | $475.0K | 13,271 | 0.7% |
| Chewy Inc(CHWY) | CHEWY INC | 16679L109 | $457.0K | 12,180 | 0.7% |
| Adapthealth Corp(AHCO) | ADAPTHEALTH CORP | 00653Q102 | $446.0K | 27,851 | 0.7% |
| Arrow Electrs Inc(ARW) | ARROW ELECTRS INC | 042735100 | $441.0K | 8,505 | 0.7% |
| Corning Inc(GLW) | CORNING INC | 219350105 | $431.0K | 20,981 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | ARROWHEAD PHARMACEUTICALS IN | 04280A100 | $408.0K | 14,197 | 0.6% |
| Coeur MNG Inc(CDE) | COEUR MNG INC | 192108504 | $406.0K | 126,341 | 0.6% |
| Avantor Inc(AVTR) | AVANTOR INC | 05352A100 | $386.0K | 30,877 | 0.6% |
| Affiliated Managers Group in(AMG) | AFFILIATED MANAGERS GROUP IN | 008252108 | $372.0K | 6,287 | 0.6% |
| Accel Entertainment Inc(ACEL) | ACCEL ENTERTAINMENT INC | 00436Q106 | $359.0K | 47,819 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | ACADIA PHARMACEUTICALS INC | 004225108 | $348.0K | 8,228 | 0.5% |
| Acadia Healthcare Company in(ACHC) | ACADIA HEALTHCARE COMPANY IN | 00404A109 | $338.0K | 18,437 | 0.5% |
| Cirrus Logic Inc(CRUS) | CIRRUS LOGIC INC | 172755100 | $324.0K | 4,936 | 0.5% |
| D R Horton Inc(DHI) | D R HORTON INC | 23331A109 | $316.0K | 9,287 | 0.5% |
| Crown Hldgs Inc(CCK) | CROWN HLDGS INC | 228368106 | $304.0K | 5,244 | 0.5% |
| Adma Biologics Inc(ADMA) | ADMA BIOLOGICS INC | 000899104 | $297.0K | 103,213 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | CULLEN FROST BANKERS INC | 229899109 | $291.0K | 5,220 | 0.5% |
| DXC Technology Co(DXC) | DXC TECHNOLOGY CO | 23355L106 | $276.0K | 21,149 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | BJS WHSL CLUB HLDGS INC | 05550J101 | $257.0K | 10,101 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | SPDR S&P 500 ETF TR | 78462F103 | $225.5K | 875,000 | 0.4% |