Q1 2020 Holdings
Filed 2020-04-17 | 757 holdings | $691.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $264.5M | 831,127 | 38.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.0M | 385,471 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $53.2M | 1,728,605 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.7M | 131,749 | 6.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $23.4M | 66,835 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.3M | 67,819 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.0M | 583,655 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.4M | 200,616 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.7M | 96,067 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 190,869 | 2.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $14.5M | 998,844 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.9M | 305,592 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.8M | 232,475 | 2.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.1M | 456,484 | 1.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $6.9M | 493,242 | 1.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $6.2M | 553,229 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.1M | 385,497 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.1M | 38,211 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.9M | 1,574,679 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 138,384 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 5,052 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.3M | 159,482 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.9M | 98,670 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.8M | 272,957 | 0.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.6M | 57,291 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 23,912 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.2M | 690,197 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 13,761 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.9M | 102,259 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.8M | 33,311 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.8M | 147,820 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.8M | 148,685 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.7M | 11,921 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 320,709 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 11,268 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.6M | 499,857 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.6M | 29,355 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.4M | 121,510 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,189 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,761 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $938.0K | 93,163 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $881.0K | 52,747 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $740.0K | 13,747 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $689.0K | 362,851 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $666.0K | 1,527 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $587.4K | 3,521,500 | 0.1% |
| Amazon COM IncPut | PUT | 023135956 | $533.2K | 273,500 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $505.0K | 17,410 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $493.0K | 8,605 | 0.1% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $490.7K | 5,450,000 | 0.1% |