Q1 2020 Holdings
Filed 2020-05-11 | 1788 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $643.5M | 3,308,771 | 39.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $161.9M | 567,738 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.6M | 3,806,259 | 9.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $137.5M | 2,082,675 | 8.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $68.5M | 324,586 | 4.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $53.8M | 819,719 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $38.8M | 975,304 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.0M | 486,944 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.7M | 84,352 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $24.1M | 191,105 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $21.1M | 2,659,435 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.6M | 1,517,878 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.7M | 293,589 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $14.1M | 348,794 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.5M | 337,883 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $11.2M | 669,947 | 0.7% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $10.6M | 474,583 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.2M | 68,103 | 0.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $8.8M | 156,517 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.7M | 19,875 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.5M | 143,377 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $8.1M | 336,842 | 0.5% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $7.6M | 527,942 | 0.5% |
| Beazer Homes USA(BZH) | COM USD0.01 | 07556Q881 | $7.0M | 1,080,117 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.8M | 132,165 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 21,195 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $6.3M | 384,537 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $6.0M | 854,218 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.7M | 234,430 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.8M | 458,653 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.2M | 351,272 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 179,377 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.4M | 503,382 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.3M | 864,147 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.2M | 194,457 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.9M | 50,980 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.7M | 1,259,221 | 0.2% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $2.3M | 22,847 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.1M | 272,183 | 0.1% |
| Community Health SYS Inc Newco(CYH) | COM | 203668108 | $1.9M | 562,121 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 88,562 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.8M | 573,719 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.8M | 44,844 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.8M | 185,265 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.6M | 120,726 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 9,924 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.4M | 300,075 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 63,718 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 14,853 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 95,118 | 0.1% |