Q2 2019 Holdings
Filed 2019-08-14 | 832 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $203.4M | 1,187,086 | 10.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $166.4M | 3,039,485 | 8.7% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $98.8M | 698,167 | 5.2% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $90.2M | 2,338,564 | 4.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $82.1M | 2,774,927 | 4.3% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $81.0M | 536,968 | 4.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $69.7M | 491,026 | 3.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $66.8M | 1,095,000 | 3.5% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $66.3M | 1,842,360 | 3.5% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $66.3M | 389,482 | 3.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $64.3M | 2,116,665 | 3.4% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $58.0M | 6,048,920 | 3.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $56.1M | 205,127 | 2.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $54.5M | 1,640,686 | 2.8% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $53.4M | 2,414,338 | 2.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $50.2M | 296,502 | 2.6% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $46.5M | 496,765 | 2.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $38.6M | 145,900 | 2.0% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $38.2M | 1,059,985 | 2.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $37.3M | 710,852 | 1.9% |
| Cargurus Inc COM CL A(CARG) | COM | 141788109 | $33.8M | 935,944 | 1.8% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $32.1M | 500,414 | 1.7% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $29.0M | 1,098,066 | 1.5% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $27.5M | 1,493,725 | 1.4% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $26.4M | 343,511 | 1.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $23.7M | 325,406 | 1.2% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $22.6M | 601,059 | 1.2% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $15.0M | 428,125 | 0.8% |
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $14.4M | 227,050 | 0.8% |
| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $13.3M | 493,342 | 0.7% |
| Clear Channel Outdoor Hldgs COM(CCO) | COM | 18453H106 | $12.6M | 2,679,125 | 0.7% |
| Adaptive Biotechnologies COR COM(ADPT) | COM | 00650F109 | $12.4M | 255,906 | 0.6% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $11.6M | 216,682 | 0.6% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $10.9M | 28,907 | 0.6% |
| Alector Inc COM(ALEC) | COM | 014442107 | $10.8M | 568,864 | 0.6% |
| Allogene Therapeutics Inc COM(ALLO) | COM | 019770106 | $10.2M | 379,531 | 0.5% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $10.1M | 186,600 | 0.5% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $8.8M | 176,761 | 0.5% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $8.5M | 347,650 | 0.4% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $8.5M | 49,600 | 0.4% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $7.3M | 85,448 | 0.4% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $6.4M | 260,947 | 0.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $5.1M | 58,200 | 0.3% |
| Appfolio Inc COM CL A(APPF) | COM | 03783C100 | $4.6M | 44,684 | 0.2% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $4.1M | 191,699 | 0.2% |
| Calix Inc COM(CALX) | COM | 13100M509 | $4.1M | 619,690 | 0.2% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $4.1M | 19,800 | 0.2% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $3.9M | 70,259 | 0.2% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $3.5M | 98,839 | 0.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.9M | 67,000 | 0.2% |