Q2 2020 Holdings
Filed 2020-08-14 | 717 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $150.3M | 1,530,765 | 8.8% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $109.9M | 1,633,460 | 6.5% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $104.4M | 1,064,258 | 6.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $99.1M | 503,080 | 5.8% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $83.1M | 1,858,701 | 4.9% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $81.1M | 605,661 | 4.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $74.5M | 445,066 | 4.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $73.1M | 422,099 | 4.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $68.5M | 1,302,726 | 4.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $64.2M | 284,987 | 3.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $60.5M | 2,258,916 | 3.6% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $57.5M | 107,166 | 3.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $56.3M | 129,418 | 3.3% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $55.3M | 516,483 | 3.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $49.1M | 1,168,100 | 2.9% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $48.2M | 276,374 | 2.8% |
| Blackline Inc COM(BL) | COM | 09239B109 | $33.8M | 407,225 | 2.0% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $32.6M | 635,533 | 1.9% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $32.0M | 504,175 | 1.9% |
| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $30.4M | 930,733 | 1.8% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $19.4M | 313,432 | 1.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $19.3M | 516,343 | 1.1% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $18.5M | 451,927 | 1.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $18.4M | 331,687 | 1.1% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $18.3M | 924,535 | 1.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $18.1M | 372,322 | 1.1% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $16.6M | 1,698,925 | 1.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $16.0M | 58,308 | 0.9% |
| Calix Inc COM(CALX) | COM | 13100M509 | $15.1M | 1,013,680 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $14.8M | 68,640 | 0.9% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $14.6M | 816,768 | 0.9% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $11.0M | 147,573 | 0.6% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $9.9M | 218,384 | 0.6% |
| CAE Inc COM(CAE) | COM | 124765108 | $9.1M | 561,682 | 0.5% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $8.9M | 72,154 | 0.5% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $7.6M | 180,368 | 0.4% |
| Black Diamond Therapeutics I COM(BDTX) | COM | 09203E105 | $6.9M | 163,784 | 0.4% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $6.8M | 84,790 | 0.4% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $6.6M | 563,806 | 0.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $6.4M | 14,192 | 0.4% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $6.1M | 160,939 | 0.4% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $5.7M | 318,297 | 0.3% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $5.5M | 182,334 | 0.3% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | COM | 05156V102 | $5.3M | 328,266 | 0.3% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $5.1M | 507,521 | 0.3% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $4.3M | 36,861 | 0.3% |
| Alector Inc COM(ALEC) | COM | 014442107 | $4.2M | 172,255 | 0.2% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $3.4M | 123,508 | 0.2% |
| American Axle & MFG Hldgs in COM(DCH) | COM | 024061103 | $2.3M | 306,759 | 0.1% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | COM | 135086106 | $1.9M | 83,514 | 0.1% |