Q2 2020 Holdings
Filed 2020-08-12 | 2214 holdings | $2.2B | 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 | $748.9M | 3,471,858 | 34.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $190.5M | 4,083,575 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $178.9M | 589,963 | 8.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $159.1M | 1,657,653 | 7.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $119.8M | 265,367 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $102.8M | 384,302 | 4.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $63.9M | 294,584 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $61.1M | 1,127,530 | 2.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $52.3M | 846,427 | 2.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $30.3M | 2,655,932 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.1M | 172,514 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $28.6M | 1,383,597 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $20.3M | 977,844 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $19.9M | 513,182 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.4M | 242,581 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $14.0M | 938,968 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.9M | 373,468 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.5M | 126,428 | 0.6% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $12.1M | 532,721 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 70,019 | 0.6% |
| Beazer Homes USA(BZH) | COM USD0.01 | 07556Q881 | $11.5M | 1,142,658 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $11.3M | 629,101 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $11.1M | 293,894 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.9M | 173,926 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $10.7M | 115,372 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $9.4M | 317,419 | 0.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $9.3M | 106,347 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.8M | 17,282 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.4M | 19,332 | 0.4% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $6.9M | 498,108 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.5M | 234,979 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.2M | 324,378 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $6.2M | 146,288 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.2M | 136,974 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.1M | 627,055 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.4M | 322,524 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.2M | 86,728 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 108,366 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.9M | 197,265 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.6M | 260,810 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.9M | 637,405 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.5M | 49,094 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.5M | 124,905 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.2M | 700,561 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.1M | 309,363 | 0.1% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $3.0M | 228,015 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.6M | 1,243,405 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2.6M | 55,642 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 20,578 | 0.1% |
| Community Health SYS Inc Newco(CYH) | COM | 203668108 | $2.5M | 835,409 | 0.1% |