Q1 2020 Holdings
Filed 2020-05-04 | 4040 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.6M | 5,129,281 | 7.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $182.3M | 3,346,998 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $152.0M | 477,561 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $140.6M | 1,844,738 | 5.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $103.6M | 3,638,362 | 4.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $102.2M | 644,709 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $97.2M | 2,136,944 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.7M | 314,485 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $79.3M | 407,945 | 3.1% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $70.9M | 1,053,204 | 2.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $59.6M | 2,466,799 | 2.3% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $57.6M | 131,943 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.1M | 174,067 | 2.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $50.1M | 4,802,085 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $49.2M | 3,772,454 | 1.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $47.6M | 1,870,323 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $47.5M | 799,122 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $46.7M | 345,417 | 1.8% |
| Ascendis Pharma A S(ASND) | ADR | 04351P101 | $45.2M | 401,526 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $45.2M | 302,759 | 1.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $44.8M | 1,662,621 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $44.3M | 625,920 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $43.7M | 428,371 | 1.7% |
| Cryoport Inc(CYRX) | COM | 229050307 | $38.1M | 2,234,640 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $34.2M | 40,430 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $31.8M | 221,942 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $27.7M | 900,001 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.3M | 349,618 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $26.0M | 689,360 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.9M | 761,399 | 1.0% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $25.1M | 173,921 | 1.0% |
| Cohu Inc(COHU) | COM | 192576106 | $24.2M | 1,953,613 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $22.6M | 440,647 | 0.9% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $21.3M | 2,772,426 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0M | 128,235 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $19.3M | 336,251 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.3M | 438,042 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.2M | 153,413 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.1M | 213,289 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $12.6M | 228,199 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.5M | 1,024,051 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $12.1M | 678,713 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.9M | 94,178 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.2M | 774,261 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.9M | 211,044 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.4M | 123,333 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.3M | 356,848 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $10.1M | 594,356 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.0M | 51,888 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $8.4M | 421,809 | 0.3% |