Q2 2020 Holdings
Filed 2020-08-11 | 3536 holdings | $364.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $53.7M | 123,320 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.5M | 868,960 | 11.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $32.2M | 431,974 | 8.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.7M | 132,458 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.7M | 77,485 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.7M | 60,804 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $12.7M | 490,832 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 110,117 | 3.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.7M | 163,994 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3M | 38,365 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.9M | 59,298 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 222,687 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.3M | 47,282 | 2.6% |
| Blackline Inc(BL) | COM | 09239B109 | $8.8M | 105,901 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.6M | 110,103 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 20,119 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.0M | 110,204 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0M | 79,076 | 1.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.4M | 67,128 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.0M | 164,075 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 20,787 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 167,788 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.3M | 63,728 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 24,491 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 26,789 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 5,087 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 147,483 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.4M | 36,196 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.3M | 12,449 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 12,421 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 53,644 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 30,375 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5M | 13,108 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.5M | 32,867 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 52,394 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 2,860 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 50,380 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 34,139 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $960.0K | 21,359 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $809.0K | 4,505 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $755.0K | 17,471 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $749.0K | 3,883 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $739.0K | 18,074 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $713.0K | 7,433 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $652.0K | 8,649 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $622.0K | 28,647 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $580.0K | 11,976 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $567.0K | 20,870 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $566.0K | 22,552 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $547.0K | 29,892 | 0.1% |