Q1 2020 Holdings
Filed 2020-05-15 | 2994 holdings | $761.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $124.7M | 285,818 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.1M | 351,195 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.3M | 1,237,702 | 12.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.6M | 1,306,495 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.1M | 192,521 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.9M | 102,327 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 475,838 | 2.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $17.8M | 1,270,874 | 2.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $16.5M | 572,403 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $14.5M | 541,850 | 1.9% |
| CAE Inc(CAE) | COM | 124765108 | $12.2M | 962,975 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.0M | 119,723 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.9M | 182,767 | 1.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.9M | 1,093,408 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.4M | 236,899 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $9.1M | 173,785 | 1.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8.8M | 466,420 | 1.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $8.7M | 372,774 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 27,300 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.8M | 554,497 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.7M | 467,679 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.8M | 684,440 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 17,594 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.6M | 166,605 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.5M | 227,402 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 118,472 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.4M | 63,636 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 152,694 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 56,191 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.0M | 383,017 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.0M | 74,692 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.9M | 86,044 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 85,906 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.4M | 372,092 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.4M | 1,305,054 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.2M | 75,169 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.2M | 11,859 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1M | 32,227 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.9M | 1,222,969 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.9M | 10,523 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.8M | 1,564,976 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.8M | 314,758 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.4M | 441,483 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.1M | 76,741 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.1M | 187,595 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1M | 107,850 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.0M | 181,913 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.7M | 70,004 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.6M | 157,591 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.5M | 362,048 | 0.3% |