Q1 2020 Holdings
Filed 2020-04-30 | 3977 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $494.4M | 2,542,126 | 32.0% |
| Charter Communications Inc(CHTR) | SC | 16119P108 | $201.1M | 460,991 | 13.0% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $135.8M | 476,412 | 8.8% |
| Conocophillips(COP) | SC | 20825C104 | $120.7M | 3,919,338 | 7.8% |
| Burlington Stores Inc(BURL) | SC | 122017106 | $93.8M | 591,924 | 6.1% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $92.8M | 1,217,351 | 6.0% |
| Boston Scientific Corp(BSX) | SC | 101137107 | $91.6M | 2,806,259 | 5.9% |
| Xtrackers Harvest CSI 300(ASHR) | FEN | 233051879 | $73.3M | 2,833,000 | 4.8% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $67.7M | 1,721,572 | 4.4% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $51.9M | 785,643 | 3.4% |
| Align Technology Inc(ALGN) | SC | 016255101 | $25.8M | 148,321 | 1.7% |
| Apple Hospitality REIT Inc(APLE) | SRE | 03784Y200 | $8.7M | 953,556 | 0.6% |
| Blackline Inc(BL) | SC | 09239B109 | $5.3M | 100,000 | 0.3% |
| Boeing Company(BA) | SC | 097023105 | $3.9M | 26,150 | 0.3% |
| Boston Beer Company Inc(SAM) | SC | 100557107 | $3.8M | 10,400 | 0.2% |
| Cracker Barrel Old Country(CBRL) | SC | 22410J106 | $3.8M | 45,207 | 0.2% |
| Arcosa Inc(ACA) | SC | 039653100 | $3.7M | 92,200 | 0.2% |
| Cbiz Inc(CBZ) | SC | 124805102 | $3.1M | 146,100 | 0.2% |
| Conmed Corp COM(CNMD) | SC | 207410101 | $2.9M | 49,859 | 0.2% |
| Asbury Automotive Group(ABG) | SC | 043436104 | $2.5M | 45,500 | 0.2% |
| Adobe Inc(ADBE) | SC | 00724F101 | $2.5M | 7,754 | 0.2% |
| Addus Homecare Corp(ADUS) | SC | 006739106 | $2.3M | 33,500 | 0.1% |
| Casella Waste System CL A(CWST) | SC | 147448104 | $2.0M | 50,040 | 0.1% |
| ACI Worldwide Inc(ACIW) | SC | 004498101 | $1.9M | 77,800 | 0.1% |
| Cryolife Inc(AORT) | SC | 228903100 | $1.7M | 102,400 | 0.1% |
| Amphastar Pharmaceuticals(AMPH) | SC | 03209R103 | $1.7M | 111,600 | 0.1% |
| Brinker Intl Inc(EAT) | SC | 109641100 | $1.6M | 129,618 | 0.1% |
| Microsoft Corp(MSFT) | SC | 594918104 | $1.3M | 8,168,533 | 0.1% |
| Atricure Inc(ATRC) | SC | 04963C209 | $1.3M | 37,200 | 0.1% |
| Agilysys Inc COM(AGYS) | SC | 00847J105 | $1.2M | 73,200 | 0.1% |
| Caci International Inc A(CACI) | SC | 127190304 | $1.2M | 5,783 | 0.1% |
| Biogen Inc(BIIB) | SC | 09062X103 | $1.2M | 3,832 | 0.1% |
| Computer Programs & System(TBRG) | SC | 205306103 | $1.2M | 52,500 | 0.1% |
| Constellation Brands CL A(STZ) | SC | 21036P108 | $1.1M | 7,906 | 0.1% |
| Darling Ingredients Inc.(DAR) | SC | 237266101 | $1.1M | 59,000 | 0.1% |
| Americas Caromart(CRMT) | SC | 03062T105 | $1.1M | 20,000 | 0.1% |
| ANI Pharmaceuticals(ANIP) | SC | 00182C103 | $1.1M | 26,700 | 0.1% |
| Darden Restaurants(DRI) | SC | 237194105 | $1.1M | 19,698 | 0.1% |
| Blackbaud Inc(BLKB) | SC | 09227Q100 | $1.1M | 18,900 | 0.1% |
| Angiodynamics Inc(ANGO) | SC | 03475V101 | $984.0K | 94,300 | 0.1% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $906.6K | 464,988 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $713.9K | 613,923 | 0.0% |
| Bloom Energy Corp(BE) | SC | 093712107 | $713.0K | 138,194 | 0.0% |
| Ishares Msci Acwi Indx FD(ACWI) | FEN | 464288257 | $711.1K | 11,364,479 | 0.0% |
| Apple Inc(AAPL) | SC | 037833100 | $680.3K | 2,675,168 | 0.0% |
| Cummins Inc(CMI) | SC | 231021106 | $645.0K | 4,767 | 0.0% |
| Facebook Inc(META) | SC | 30303M102 | $557.9K | 3,344,902 | 0.0% |
| Corteva Inc(CTVA) | SC | 22052L104 | $555.0K | 25,348 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $550.1K | 3,413,966 | 0.0% |
| Corning Inc(GLW) | SC | 219350105 | $478.0K | 24,249 | 0.0% |