Q1 2020 Holdings
Filed 2020-05-08 | 4125 holdings | $274.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $37.9M | 119,042 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.6M | 856,244 | 12.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $27.7M | 468,408 | 10.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.4M | 105,176 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.9M | 66,276 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6M | 33,458 | 3.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.0M | 172,419 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 313,353 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.2M | 46,895 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 101,537 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 368,174 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.5M | 47,709 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.2M | 50,302 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.6M | 111,795 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.9M | 115,543 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 20,201 | 2.1% |
| Blackline Inc(BL) | COM | 09239B109 | $5.1M | 97,150 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 182,931 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 238,548 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.5M | 64,039 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 27,173 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 18,740 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2M | 171,994 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 5,143 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 68,455 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.2M | 55,191 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 23,582 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.8M | 31,731 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 42,884 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.5M | 12,327 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 36,974 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 23,023 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 52,173 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 32,540 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 47,087 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 3,006 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0M | 39,369 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,390 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $849.0K | 22,512 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $722.0K | 26,807 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $630.0K | 6,171 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $573.0K | 4,119 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $518.0K | 7,857 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $503.0K | 2,385 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $496.0K | 17,256 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $482.0K | 11,915 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $457.0K | 11,976 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $391.0K | 21,315 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $381.0K | 2,684 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $356.0K | 15,334 | 0.1% |