Q2 2020 Holdings
Filed 2020-08-05 | 4229 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $485.0M | 2,248,339 | 25.7% |
| Charter Communications Inc(CHTR) | SC | 16119P108 | $244.9M | 480,221 | 13.0% |
| Conocophillips(COP) | SC | 20825C104 | $197.0M | 4,688,454 | 10.4% |
| Burlington Stores Inc(BURL) | SC | 122017106 | $146.7M | 745,068 | 7.8% |
| Adobe Inc(ADBE) | SC | 00724F101 | $128.9M | 296,163 | 6.8% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $124.7M | 411,176 | 6.6% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $124.1M | 1,264,455 | 6.6% |
| Boston Scientific Corp(BSX) | SC | 101137107 | $109.5M | 3,119,245 | 5.8% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $85.8M | 1,838,860 | 4.5% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $77.5M | 808,278 | 4.1% |
| Align Technology Inc(ALGN) | SC | 016255101 | $42.0M | 153,128 | 2.2% |
| Apple Hospitality REIT Inc(APLE) | SRE | 03784Y200 | $13.6M | 1,402,690 | 0.7% |
| Boston Beer Company Inc(SAM) | SC | 100557107 | $5.5M | 10,313 | 0.3% |
| Boeing Company(BA) | SC | 097023105 | $5.0M | 27,203 | 0.3% |
| Bandwidth Inc(BAND) | SC | 05988J103 | $3.9M | 31,000 | 0.2% |
| Conmed Corp COM(CNMD) | SC | 207410101 | $3.6M | 49,798 | 0.2% |
| Cbiz Inc(CBZ) | SC | 124805102 | $3.5M | 146,100 | 0.2% |
| Addus Homecare Corp(ADUS) | SC | 006739106 | $3.1M | 33,549 | 0.2% |
| ACI Worldwide Inc(ACIW) | SC | 004498101 | $3.0M | 112,934 | 0.2% |
| Casella Waste System CL A(CWST) | SC | 147448104 | $2.6M | 50,040 | 0.1% |
| Autodesk Inc(ADSK) | SC | 052769106 | $2.6M | 10,879 | 0.1% |
| Amphastar Pharmaceuticals(AMPH) | SC | 03209R103 | $2.5M | 111,600 | 0.1% |
| Asbury Automotive Group(ABG) | SC | 043436104 | $2.5M | 31,700 | 0.1% |
| Biogen Inc(BIIB) | SC | 09062X103 | $2.1M | 7,913 | 0.1% |
| Crown Castle Intl Corp(CCI) | SRE | 22822V101 | $2.1M | 12,477 | 0.1% |
| Blackbaud Inc(BLKB) | SC | 09227Q100 | $2.1M | 36,532 | 0.1% |
| Cryolife Inc(AORT) | SC | 228903100 | $2.0M | 102,400 | 0.1% |
| Arcosa Inc(ACA) | SC | 039653100 | $1.9M | 45,200 | 0.1% |
| Americas Caromart(CRMT) | SC | 03062T105 | $1.8M | 20,000 | 0.1% |
| Cummins Inc(CMI) | SC | 231021106 | $1.7M | 9,905 | 0.1% |
| Atricure Inc(ATRC) | SC | 04963C209 | $1.7M | 37,200 | 0.1% |
| Microsoft Corp(MSFT) | SC | 594918104 | $1.7M | 8,201,250 | 0.1% |
| Autozone Inc(AZO) | SC | 053332102 | $1.5M | 1,357 | 0.1% |
| Bloom Energy Corp(BE) | SC | 093712107 | $1.5M | 138,194 | 0.1% |
| Constellation Brands CL A(STZ) | SC | 21036P108 | $1.4M | 7,854 | 0.1% |
| Agilysys Inc COM(AGYS) | SC | 00847J105 | $1.3M | 73,335 | 0.1% |
| Anterix Inc(ATEX) | SC | 03676C100 | $1.3M | 29,000 | 0.1% |
| Darling Ingredients Inc.(DAR) | SC | 237266101 | $1.3M | 53,400 | 0.1% |
| Caci International Inc A(CACI) | SC | 127190304 | $1.3M | 5,943 | 0.1% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $1.3M | 458,455 | 0.1% |
| Computer Programs & System(TBRG) | SC | 205306103 | $1.2M | 52,688 | 0.1% |
| Ally Financial Inc(ALLY) | SC | 02005N100 | $1.2M | 59,709 | 0.1% |
| Arcus Biosciences Inc(RCUS) | SC | 03969F109 | $1.2M | 47,800 | 0.1% |
| Bio-Rad Laboratories CL A(BIO) | SC | 090572207 | $1.2M | 2,670 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $1.2M | 3,237,377 | 0.1% |
| Columbia Financial Inc(CLBK) | SC | 197641103 | $1.2M | 83,000 | 0.1% |
| Angiodynamics Inc(ANGO) | SC | 03475V101 | $959.0K | 94,300 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $933.9K | 660,639 | 0.0% |
| Commvault Systems Inc(CVLT) | SC | 204166102 | $872.0K | 22,533 | 0.0% |
| ANI Pharmaceuticals(ANIP) | SC | 00182C103 | $863.0K | 26,700 | 0.0% |