Q4 2019 Holdings
Filed 2020-02-14 | 810 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $213.9M | 1,195,169 | 11.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $149.9M | 706,628 | 8.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $99.8M | 1,127,255 | 5.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $79.5M | 1,222,700 | 4.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $76.7M | 2,593,690 | 4.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $67.9M | 1,480,645 | 3.8% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $64.9M | 431,866 | 3.6% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $60.2M | 264,091 | 3.4% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $55.9M | 366,036 | 3.1% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $55.3M | 3,072,240 | 3.1% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $54.3M | 863,771 | 3.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $46.9M | 978,700 | 2.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $43.1M | 146,800 | 2.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $40.6M | 123,230 | 2.3% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $40.4M | 467,393 | 2.2% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $37.1M | 978,388 | 2.1% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $33.8M | 461,366 | 1.9% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $33.7M | 787,028 | 1.9% |
| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $33.6M | 959,184 | 1.9% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $32.3M | 201,019 | 1.8% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $31.7M | 323,869 | 1.8% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $31.5M | 823,149 | 1.8% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $28.9M | 351,053 | 1.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $27.9M | 308,275 | 1.6% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $25.7M | 339,992 | 1.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $25.4M | 366,032 | 1.4% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $25.1M | 224,177 | 1.4% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $20.1M | 130,800 | 1.1% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $18.7M | 49,539 | 1.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $18.0M | 265,861 | 1.0% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $17.3M | 802,587 | 1.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $14.0M | 50,111 | 0.8% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $13.5M | 303,868 | 0.8% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $12.0M | 194,094 | 0.7% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $10.8M | 423,945 | 0.6% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $10.7M | 281,132 | 0.6% |
| CAE Inc COM(CAE) | COM | 124765108 | $10.6M | 399,944 | 0.6% |
| Calix Inc COM(CALX) | COM | 13100M509 | $10.4M | 1,304,134 | 0.6% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $10.2M | 379,010 | 0.6% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $9.5M | 151,998 | 0.5% |
| AAR Corp COM(AIR) | COM | 000361105 | $9.1M | 202,209 | 0.5% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $8.7M | 196,200 | 0.5% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $8.3M | 416,906 | 0.5% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $8.1M | 32,250 | 0.4% |
| Clear Channel Outdoor Hldgs COM(CCO) | COM | 18453H106 | $7.6M | 2,640,266 | 0.4% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $7.2M | 85,419 | 0.4% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $6.1M | 178,196 | 0.3% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $4.7M | 208,485 | 0.3% |
| Alector Inc COM(ALEC) | COM | 014442107 | $4.4M | 254,130 | 0.2% |
| American Axle & MFG Hldgs in COM(DCH) | COM | 024061103 | $2.7M | 247,359 | 0.1% |