Q1 2020 Holdings
Filed 2020-05-14 | 781 holdings | $289.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $119.8M | 376,405 | 41.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $47.0M | 164,698 | 16.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $15.9M | 208,314 | 5.5% |
| Blackline Inc(BL) | COM | 09239B109 | $8.8M | 167,279 | 3.0% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $8.6M | 24,618 | 3.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $8.1M | 41,469 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.7M | 195,218 | 2.7% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $5.7M | 145,655 | 2.0% |
| Commvault System Inc(CVLT) | COM | 204166102 | $5.4M | 133,993 | 1.9% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $5.2M | 368,100 | 1.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.1M | 2,085,197 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.1M | 16,040 | 1.8% |
| Cubesmart(CUBE) | RE | 229663109 | $4.9M | 184,271 | 1.7% |
| AAR Corp(AIR) | COM | 000361105 | $4.3M | 242,695 | 1.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.2M | 403,350 | 1.5% |
| Cousins Pptys Inc(CUZ) | RE | 222795502 | $4.0M | 135,974 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 18,867 | 1.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $2.5M | 17,377 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 75,071 | 0.8% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $1.7M | 16,597 | 0.6% |
| Children's Place Retail Store(PLCE) | COM | 168905107 | $1.5M | 76,825 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.5M | 186,814 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 14,762 | 0.5% |
| CAE Inc COM(CAE) | COM | 124765108 | $1.1M | 86,687 | 0.4% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $1.1M | 330,050 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $917.0K | 13,565 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $846.0K | 181,067 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $830.0K | 981 | 0.3% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $642.0K | 1,471 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $573.0K | 6,275 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $565.0K | 9,268 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $531.0K | 3,400 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $524.0K | 2,480 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $506.0K | 6,488 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $461.0K | 19,677 | 0.2% |
| Adaptive Biotechnologies Corp COM(ADPT) | COM | 00650F109 | $388.0K | 13,950 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $372.0K | 6,496 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $356.0K | 2,478 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $340.0K | 33,263 | 0.1% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $328.0K | 11,524 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $222.0K | 3,726 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $218.0K | 2,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $205.0K | 9,995 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $189.0K | 10,289 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $159.0K | 13,011 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $145.7K | 74,784 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $136.0K | 11,332 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.0K | 792,182 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $117.8K | 463,257 | 0.0% |
| Controladora Vuela CIA de Avia Spon ADR RP 10(VLRS) | ADR | 21240E105 | $111.0K | 32,300 | 0.0% |