Q1 2020 Holdings
Filed 2020-05-06 | 494 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $226.0K | 1,298 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $274.0K | 4,634 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $316.0K | 2,398 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $318.0K | 13,518 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $318.0K | 906 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $324.0K | 5,458 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $355.0K | 6,756 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $376.0K | 4,448 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $447.0K | 13,690 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $504.0K | 3,726 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $536.0K | 3,742 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $997.0K | 3,497 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 26,566 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 11,003 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 8,627 | 3.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 20,676 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,388 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,704 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 50,553 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,354 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 17,071 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 9,683 | 10.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 20,987 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 139,009 | 18.0% |