Q2 2020 Holdings
Filed 2020-08-14 | 773 holdings | $362.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $161.0M | 369,718 | 44.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $50.5M | 166,694 | 13.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $20.2M | 206,107 | 5.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.3M | 369,965 | 4.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.7M | 84,092 | 4.0% |
| Blackline Inc(BL) | COM | 09239B109 | $10.8M | 129,790 | 3.0% |
| Commvault System Inc(CVLT) | COM | 204166102 | $9.5M | 245,869 | 2.6% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $9.1M | 20,249 | 2.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $8.2M | 37,849 | 2.3% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $6.3M | 121,502 | 1.7% |
| Cubesmart(CUBE) | RE | 229663109 | $5.0M | 187,425 | 1.4% |
| Cousins Pptys Inc(CUZ) | RE | 222795502 | $4.8M | 160,580 | 1.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.6M | 352,749 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 70,514 | 0.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $2.9M | 17,311 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 9,740 | 0.7% |
| Children's Place Retail Store(PLCE) | COM | 168905107 | $2.5M | 68,107 | 0.7% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $2.1M | 418,220 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $2.1M | 101,244 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 11,040 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.0M | 844,274 | 0.6% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $2.0M | 17,013 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.5M | 16,202 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 15,631 | 0.4% |
| Adaptive Biotechnologies Corp COM(ADPT) | COM | 00650F109 | $1.3M | 26,425 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 985 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 60,395 | 0.3% |
| Brooks Automation Inc New COM(AZTA) | COM | 114340102 | $961.0K | 21,741 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $853.0K | 11,858 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $765.0K | 3,202 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $761.0K | 9,563 | 0.2% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $712.0K | 1,398 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $672.0K | 6,275 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $523.0K | 19,558 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $489.0K | 2,796 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $462.0K | 2,130 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $420.0K | 5,840 | 0.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $412.0K | 7,424 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $296.0K | 2,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $259.0K | 9,975 | 0.1% |
| CAE Inc COM(CAE) | COM | 124765108 | $254.0K | 15,686 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $206.6K | 74,850 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $203.0K | 15,511 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.1K | 796,539 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $156.8K | 429,948 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $117.1K | 301,493 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $100.8K | 521,797 | 0.0% |
| Alphabet Inc, CL C(GOOG) | COM | 02079K107 | $93.5K | 66,206 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $90.4K | 659,707 | 0.0% |
| Marvell Technology Group(MRVL) | COM | G5876H105 | $83.0K | 2,367,391 | 0.0% |