Q3 2019 Holdings
Filed 2019-11-14 | 798 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $204.4M | 1,256,475 | 13.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $81.1M | 1,641,000 | 5.1% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $77.4M | 507,848 | 4.9% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $77.2M | 386,583 | 4.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $75.5M | 2,696,052 | 4.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $61.9M | 1,086,000 | 3.9% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $58.9M | 2,905,464 | 3.7% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $58.6M | 442,713 | 3.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $58.2M | 347,836 | 3.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $50.4M | 1,737,529 | 3.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $44.8M | 41,323 | 2.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $42.6M | 147,800 | 2.7% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $41.8M | 879,169 | 2.6% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $39.3M | 1,737,492 | 2.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $36.5M | 412,469 | 2.3% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $33.4M | 1,292,360 | 2.1% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $32.3M | 972,885 | 2.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $30.3M | 320,675 | 1.9% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $30.1M | 696,931 | 1.9% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $29.2M | 973,277 | 1.8% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $27.5M | 415,655 | 1.7% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $27.3M | 676,590 | 1.7% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $25.4M | 223,141 | 1.6% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $24.5M | 67,250 | 1.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $23.8M | 313,706 | 1.5% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $22.2M | 616,609 | 1.4% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $21.7M | 133,300 | 1.4% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $17.6M | 310,792 | 1.1% |
| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $17.2M | 800,804 | 1.1% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $15.5M | 454,059 | 1.0% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $13.5M | 216,939 | 0.9% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $11.3M | 377,006 | 0.7% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $11.1M | 430,762 | 0.7% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $10.7M | 185,100 | 0.7% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $9.8M | 397,309 | 0.6% |
| Allogene Therapeutics Inc COM(ALLO) | COM | 019770106 | $9.1M | 334,964 | 0.6% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $9.0M | 49,887 | 0.6% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $9.0M | 349,882 | 0.6% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $8.7M | 1,396,799 | 0.6% |
| CAE Inc COM(CAE) | COM | 124765108 | $8.6M | 339,501 | 0.5% |
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $7.1M | 162,339 | 0.5% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $6.9M | 127,897 | 0.4% |
| Childrens PL Inc COM(PLCE) | COM | 168905107 | $6.7M | 87,416 | 0.4% |
| Clear Channel Outdoor Hldgs COM(CCO) | COM | 18453H106 | $6.7M | 2,640,266 | 0.4% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $6.4M | 463,264 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $5.9M | 25,500 | 0.4% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $5.8M | 85,455 | 0.4% |
| Alector Inc COM(ALEC) | COM | 014442107 | $4.6M | 320,992 | 0.3% |
| Calix Inc COM(CALX) | COM | 13100M509 | $3.8M | 587,626 | 0.2% |
| American Axle & MFG Hldgs in COM(DCH) | COM | 024061103 | $2.5M | 298,789 | 0.2% |