Q1 2020 Holdings
Filed 2020-04-29 | 907 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 327,410 | 13.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0M | 70,268 | 11.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.8M | 30,682 | 10.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.9M | 40,867 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 26,064 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 48,841 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 113,324 | 3.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 7,250 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 47,608 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,269 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 35,608 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,094 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 48,818 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 15,439 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.5M | 58,040 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $1.4M | 26,117 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 7,750 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 7,917 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 30,239 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 28,221 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,787 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.0M | 35,680 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.0M | 80,731 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.0M | 6,923 | 1.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $849.0K | 80,821 | 0.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $841.0K | 50,883 | 0.9% |
| Cohu Inc(COHU) | COM | 192576106 | $704.0K | 56,840 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $695.0K | 28,776 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $677.0K | 11,711 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $652.0K | 10,972 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $646.0K | 31,458 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $618.0K | 67,424 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $594.0K | 19,488 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $575.0K | 9,907 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $572.0K | 45,351 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $557.0K | 23,263 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $529.0K | 50,737 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $481.0K | 3,908 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $475.0K | 30,671 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $465.0K | 25,330 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $463.0K | 2,195 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $439.0K | 65,149 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $402.0K | 7,381 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $386.0K | 16,649 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $363.0K | 6,335 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $355.0K | 2,695 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $338.0K | 8,009 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $329.0K | 36,246 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $312.0K | 14,497 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $284.0K | 5,086 | 0.3% |