Q1 2021 Holdings
Filed 2021-05-13 | 810 holdings | $728.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $176.0M | 370,119 | 24.2% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $73.8M | 8,192,902 | 10.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $57.8M | 163,917 | 7.9% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $39.3M | 229,182 | 5.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $39.1M | 134,912 | 5.4% |
| AAR Corp(AIR) | COM | 000361105 | $34.3M | 824,339 | 4.7% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $29.2M | 1,272,616 | 4.0% |
| Autodesk(ADSK) | COM | 052769106 | $25.3M | 91,223 | 3.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $23.2M | 162,676 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.9M | 154,119 | 3.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $19.1M | 176,381 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.0M | 366,785 | 2.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $17.7M | 2,654,357 | 2.4% |
| Cousins Pptys Inc(CUZ) | RE | 222795502 | $15.9M | 450,031 | 2.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $10.2M | 437,118 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.1M | 61,788 | 1.1% |
| Cubesmart(CUBE) | RE | 229663109 | $8.0M | 210,728 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $8.0M | 35,079 | 1.1% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $7.5M | 13,112 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.4M | 70,513 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.2M | 232,626 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $6.2M | 57,115 | 0.8% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $5.8M | 84,349 | 0.8% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $5.2M | 107,656 | 0.7% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $5.2M | 81,329 | 0.7% |
| Asana Inc CL A(ASAN) | COM | 04342Y104 | $4.9M | 170,888 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.7M | 40,187 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.5M | 16,040 | 0.6% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $4.3M | 474,849 | 0.6% |
| Adaptive Biotechnologies Corp COM(ADPT) | COM | 00650F109 | $3.7M | 93,094 | 0.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $3.1M | 18,192 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 58,821 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 25,595 | 0.4% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $2.0M | 37,392 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $2.0M | 31,711 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,341 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 5,773 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.3M | 31,359 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.1M | 8,103 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $973.0K | 20,859 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $892.0K | 12,550 | 0.1% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $838.0K | 1,360 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $688.0K | 9,178 | 0.1% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $677.0K | 9,197 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $651.0K | 6,386 | 0.1% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $564.0K | 17,327 | 0.1% |
| Artisan Partners Asset Mgmt in CL A(APAM) | COM | 04316A108 | $488.0K | 9,358 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $476.0K | 1,930 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $460.0K | 2,019 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $406.0K | 9,325 | 0.1% |