Q1 2020 Holdings
Filed 2020-05-11 | 631 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $144.8M | 1,002,469 | 10.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $138.7M | 3,049,189 | 10.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $112.0M | 2,850,376 | 8.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $103.7M | 654,382 | 7.7% |
| Centene Corp(CNC) | COM | 15135B101 | $86.5M | 1,456,095 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $66.1M | 78,143 | 4.9% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $57.9M | 567,778 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.7M | 302,779 | 3.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $51.5M | 359,523 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $50.8M | 2,160,871 | 3.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $48.8M | 844,114 | 3.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $43.7M | 1,508,968 | 3.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $43.2M | 1,206,933 | 3.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $43.0M | 1,017,487 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.1M | 699,324 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $35.9M | 425,342 | 2.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $25.2M | 439,959 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.8M | 1,704,753 | 1.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $20.4M | 707,867 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 265,698 | 1.5% |
| Caci International Inc(CACI) | COM | 127190304 | $15.6M | 73,914 | 1.2% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $14.3M | 212,462 | 1.1% |
| Appfolio Inc(APPF) | COM | 03783C100 | $11.0M | 99,373 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $10.7M | 175,319 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 23,309 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.2M | 130,332 | 0.5% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $6.7M | 250,145 | 0.5% |
| Callaway Golf Company(CALY) | COM | 131193104 | $5.2M | 505,580 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $5.1M | 125,678 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $5.1M | 40,349 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.7M | 317,988 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.4M | 181,307 | 0.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $4.1M | 183,863 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.8M | 95,352 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.5M | 105,621 | 0.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $3.1M | 8,927 | 0.2% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $3.0M | 282,286 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 26,709 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.0M | 60,293 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.7M | 45,063 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 5,923 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 51,950 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 4,942 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.4M | 20,601 | 0.1% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $1.2M | 3,329 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $427.0K | 22,308 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $209.5K | 775,945 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $196.7K | 1,556,092 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $192.5K | 2,118,680 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $183.4K | 1,163,103 | 0.0% |