Q4 2019 Holdings
Filed 2020-02-14 | 1044 holdings | $573.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $93.2M | 286,243 | 16.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.5M | 1,428,766 | 11.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.1M | 124,467 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.2M | 131,953 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.9M | 728,575 | 6.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.7M | 125,693 | 5.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $27.7M | 366,944 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.2M | 296,401 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.7M | 436,467 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 44,078 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.6M | 66,331 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $10.3M | 8,680 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.7M | 17,864 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 296,761 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $7.9M | 89,727 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.6M | 103,329 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.3M | 245,970 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 83,300 | 1.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.7M | 40,541 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.4M | 100,400 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.3M | 14,227 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.1M | 171,833 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.1M | 32,011 | 0.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $4.7M | 33,800 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 38,410 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.4M | 111,483 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 27,727 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.2M | 114,699 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.9M | 110,842 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 121,054 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.5M | 105,186 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.4M | 22,846 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.6M | 31,169 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.5M | 26,094 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.4M | 81,091 | 0.4% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.3M | 37,548 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.1M | 750,762 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 19,022 | 0.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.0M | 18,017 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.7M | 32,779 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7M | 137,224 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 12,993 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 36,077 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.3M | 150,306 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 15,468 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 30,450 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.2M | 10,813 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 13,709 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 102,309 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 42,802 | 0.2% |