Q2 2020 Holdings
Filed 2020-08-14 | 2475 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.2M | 4,177,587 | 16.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $387.3M | 759,325 | 15.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $247.2M | 1,033,500 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.3M | 5,087,467 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $102.8M | 1,953,568 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.8M | 318,901 | 2.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $53.8M | 2,385,108 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $52.5M | 1,248,500 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $49.2M | 43,574 | 1.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $47.4M | 2,283,400 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.3M | 1,320,060 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.8M | 198,900 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.7M | 590,200 | 1.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $28.6M | 663,100 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $28.5M | 164,500 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $28.2M | 1,113,420 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.6M | 1,150,900 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.4M | 309,095 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.1M | 73,299 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $19.4M | 400,100 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.9M | 915,000 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.8M | 662,694 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $17.1M | 727,200 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $17.0M | 204,700 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $15.0M | 817,900 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.0M | 55,900 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $13.3M | 312,100 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.1M | 75,200 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.5M | 627,900 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $12.2M | 752,756 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.1M | 223,947 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.9M | 192,600 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $11.8M | 352,300 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.4M | 158,404 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.5M | 271,337 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.1M | 194,591 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $10.1M | 2,118,812 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.1M | 361,400 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $9.9M | 120,800 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $9.7M | 263,482 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.6M | 582,648 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.4M | 20,765 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.0M | 881,700 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.9M | 79,945 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $7.5M | 486,200 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $6.7M | 494,397 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.6M | 101,300 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.3M | 140,700 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $6.3M | 2,622,200 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $6.2M | 252,100 | 0.2% |