Q2 2020 Holdings
Filed 2020-07-30 | 930 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $16.3M | 37,341 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 347,405 | 11.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.4M | 60,168 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 37,132 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 179,194 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.5M | 44,540 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 69,026 | 4.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 7,502 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 35,948 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $3.0M | 36,050 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 2,246 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4M | 66,019 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 12,783 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 39,086 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 7,333 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.0M | 53,890 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.9M | 112,365 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 16,111 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 53,485 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 13,294 | 1.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.6M | 112,214 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 8,224 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,028 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6M | 36,386 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 53,012 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 29,768 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 6,591 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 20,697 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 58,810 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $1.1M | 66,210 | 0.7% |
| Cohu Inc(COHU) | COM | 192576106 | $1.0M | 57,715 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $906.0K | 14,251 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $883.0K | 9,203 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $844.0K | 2,785 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $832.0K | 18,806 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $819.0K | 30,337 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $780.0K | 19,101 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $761.0K | 4,039 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $723.0K | 4,148 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $707.0K | 10,858 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $700.0K | 15,473 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $678.0K | 66,675 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $666.0K | 17,313 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $661.0K | 22,342 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $658.0K | 26,194 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $637.0K | 2,830 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $631.0K | 35,892 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $570.0K | 59,053 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $557.0K | 12,401 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $537.0K | 7,456 | 0.4% |