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 |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $15.0M | 817,900 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $17.0M | 204,700 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $17.1M | 727,200 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.8M | 662,694 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.9M | 915,000 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $19.4M | 400,100 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.1M | 73,299 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.4M | 309,095 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.6M | 1,150,900 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $28.2M | 1,113,420 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $28.5M | 164,500 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $28.6M | 663,100 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.7M | 590,200 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.8M | 198,900 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.3M | 1,320,060 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $47.4M | 2,283,400 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $49.2M | 43,574 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $52.5M | 1,248,500 | 2.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $53.8M | 2,385,108 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.8M | 318,901 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $102.8M | 1,953,568 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.3M | 5,087,467 | 9.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $247.2M | 1,033,500 | 9.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $387.3M | 759,325 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.2M | 4,177,587 | 16.3% |