Q1 2020 Holdings
Filed 2020-05-14 | 777 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $113.6M | 584,059 | 7.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $103.8M | 1,134,217 | 6.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $96.4M | 712,082 | 6.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $91.7M | 1,203,315 | 5.8% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $77.8M | 2,174,977 | 4.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $69.0M | 1,517,430 | 4.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $63.6M | 223,017 | 4.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $58.1M | 2,474,419 | 3.7% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $57.3M | 561,587 | 3.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $53.9M | 373,266 | 3.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $53.3M | 167,571 | 3.4% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $50.4M | 1,345,342 | 3.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $47.8M | 3,310,736 | 3.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $44.3M | 336,027 | 2.8% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $43.5M | 274,641 | 2.7% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $38.0M | 300,831 | 2.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $36.6M | 1,189,200 | 2.3% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $35.6M | 599,384 | 2.2% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $33.6M | 474,713 | 2.1% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $29.5M | 443,340 | 1.9% |
| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $28.7M | 989,267 | 1.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $27.2M | 174,371 | 1.7% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $26.9M | 482,471 | 1.7% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $24.0M | 596,315 | 1.5% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $22.3M | 365,584 | 1.4% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $21.0M | 57,031 | 1.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $20.8M | 266,475 | 1.3% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $17.6M | 268,250 | 1.1% |
| Blackline Inc COM(BL) | COM | 09239B109 | $16.9M | 321,469 | 1.1% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $15.3M | 941,781 | 1.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $10.4M | 59,841 | 0.7% |
| Calix Inc COM(CALX) | COM | 13100M509 | $10.1M | 1,421,223 | 0.6% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $9.9M | 640,831 | 0.6% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $9.5M | 1,570,625 | 0.6% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $8.9M | 358,060 | 0.6% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $8.3M | 161,801 | 0.5% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $8.2M | 206,368 | 0.5% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $8.2M | 488,344 | 0.5% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $8.1M | 139,998 | 0.5% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $7.9M | 37,350 | 0.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $6.5M | 97,910 | 0.4% |
| Alector Inc COM(ALEC) | COM | 014442107 | $6.4M | 264,069 | 0.4% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $5.6M | 587,606 | 0.4% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $5.3M | 62,391 | 0.3% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $5.2M | 220,000 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $4.9M | 13,888 | 0.3% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | COM | 05156V102 | $4.7M | 321,458 | 0.3% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $4.1M | 137,069 | 0.3% |
| CAE Inc COM(CAE) | COM | 124765108 | $4.1M | 321,470 | 0.3% |
| Black Diamond Therapeutics I COM(BDTX) | COM | 09203E105 | $3.4M | 137,732 | 0.2% |