Q1 2020 Holdings
Filed 2020-07-16 | 2331 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COM | 17275R102 | $36.8M | 936,550 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.5M | 373,460 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $27.3M | 140,255 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.0M | 736,280 | 5.5% |
| CCH I LLC(CHTR) | COM | 16119P108 | $24.0M | 54,937 | 5.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.2M | 74,342 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $18.0M | 21,240 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.7M | 52,860 | 3.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $16.0M | 50,250 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $15.4M | 747,833 | 3.5% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $14.5M | 41,290 | 3.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.7M | 116,491 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.2M | 358,860 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 365,448 | 2.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $11.2M | 246,792 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.7M | 61,625 | 2.4% |
| Danone(DANOY) | ADR | 23636T100 | $10.2M | 803,800 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.8M | 115,500 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $8.4M | 56,364 | 1.9% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $7.1M | 49,827 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.3M | 175,078 | 1.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.2M | 42,950 | 1.4% |
| Chewy Inc(CHWY) | COM | 16679L109 | $5.5M | 146,448 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.0M | 71,141 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.3M | 77,556 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 42,889 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $3.7M | 62,255 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 23,350 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.2M | 197,251 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 53,392 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 49,928 | 0.6% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $2.8M | 10,859 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 34,650 | 0.6% |
| Appian Corp(APPN) | COM | 03782L101 | $2.3M | 57,932 | 0.5% |
| Caci International Inc(CACI) | COM | 127190304 | $2.2M | 10,464 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.2M | 53,600 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,300 | 0.5% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.9M | 102,223 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 28,400 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 79,079 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 16,924 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 27,971 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.3M | 35,650 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.2M | 55,971 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 15,588 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.0M | 8,160 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $991.0K | 24,886 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $839.0K | 67,755 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $732.0K | 12,659 | 0.2% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $706.0K | 36,810 | 0.2% |