Q1 2020 Holdings
Filed 2020-05-15 | 3554 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.4M | 5,169,228 | 11.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $133.7M | 1,461,356 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $133.7M | 687,332 | 7.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $118.8M | 2,983,621 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $117.7M | 369,710 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $100.7M | 2,213,138 | 5.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $75.6M | 477,135 | 4.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $71.5M | 1,203,112 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $58.3M | 335,233 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $56.3M | 377,246 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $54.0M | 170,667 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.1M | 3,680,225 | 2.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $52.9M | 572,072 | 2.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $36.5M | 2,353,000 | 2.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $35.8M | 900,594 | 2.0% |
| Blackline Inc(BL) | COM | 09239B109 | $31.5M | 598,687 | 1.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $30.2M | 1,032,229 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.1M | 105,581 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $29.7M | 35,095 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.1M | 346,846 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $26.2M | 256,411 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.7M | 756,526 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $21.3M | 1,255,904 | 1.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $20.3M | 301,139 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.8M | 546,325 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.6M | 278,786 | 0.8% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $14.2M | 1,460,517 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.1M | 40,299 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $14.0M | 1,359,544 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.9M | 96,280 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.7M | 138,094 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.0M | 87,389 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 132,229 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.9M | 253,212 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9.6M | 269,671 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $8.7M | 417,462 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.2M | 214,433 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $6.0M | 359,238 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.1M | 218,006 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.5M | 21,454 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $3.9M | 232,610 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.6M | 141,688 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 8,246 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $3.2M | 133,278 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.1M | 23,180 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 105,898 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 18,789 | 0.1% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.7M | 153,725 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.4M | 560,551 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4M | 98,595 | 0.1% |