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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $293.2K | 6,563,201 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $297.2K | 1,308,850 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $303.0K | 166,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $317.2K | 293,752 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $321.0K | 77,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $331.0K | 80,838 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $336.0K | 9,313 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $339.0K | 5,201 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $340.2K | 6,169,963 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $341.0K | 42,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $353.0K | 1,215,912 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $359.0K | 80,950 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $359.0K | 121,578 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $360.0K | 16,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $361.9K | 11,066,501 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $368.0K | 38,100 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $373.0K | 16,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $392.4K | 2,390,116 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $400.2K | 5,174,899 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $403.1K | 2,983,502 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $408.0K | 61,963 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $410.0K | 141,782 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $419.0K | 188,900 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $434.0K | 2,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $434.4K | 3,622,270 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $435.0K | 4,955 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $441.0K | 4,600 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $444.0K | 15,966 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $445.1K | 3,722,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $451.3K | 2,336,268 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $455.0K | 93,001 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $457.0K | 225,313 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $469.4K | 1,873,792 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $475.6K | 1,303,606 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $489.2K | 2,404,000 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $523.0K | 5,800 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $539.0K | 14,300 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $560.0K | 28,144 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $588.0K | 34,600 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $588.0K | 123,500 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $591.0K | 95,937 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $602.0K | 16,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $624.1K | 226,211 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $636.0K | 246,653 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $671.0K | 142,700 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $693.0K | 105,000 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $711.0K | 70,600 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $719.0K | 9,300 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $729.0K | 56,056 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $730.0K | 71,200 | 0.0% |