Q1 2020 Holdings
Filed 2020-05-04 | 714 holdings | $327.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.5M | 331,685 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.8M | 181,597 | 15.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.5M | 139,960 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.5M | 439,109 | 10.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.3M | 375,561 | 6.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.8M | 525,684 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $18.5M | 21,897 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 392,854 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 68,699 | 2.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.0M | 103,150 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.1M | 121,051 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.0M | 19,051 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 37,036 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 226,110 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.3M | 81,612 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 116,284 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 16,700 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.8M | 150,053 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.4M | 85,624 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 56,720 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 47,050 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 31,093 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $978.0K | 26,100 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $811.0K | 37,771 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $785.0K | 40,947 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $763.0K | 46,742 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $704.0K | 29,126 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $569.0K | 147,700 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $524.0K | 69,100 | 0.2% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $450.0K | 60,900 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $423.0K | 69,726 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $401.0K | 16,100 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $375.0K | 27,900 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $353.0K | 12,200 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $347.0K | 10,207 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $316.0K | 208,846 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $308.0K | 27,625 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $297.0K | 28,442 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $272.0K | 51,145 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $257.0K | 76,794 | 0.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $247.0K | 5,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.2K | 1,560,936 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $241.0K | 30,927 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $240.0K | 10,798 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $225.0K | 48,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $213.5K | 839,711 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $169.0K | 84,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $158.6K | 81,364 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.9K | 551,650 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $80.1K | 321,265 | 0.0% |