Q2 2020 Holdings
Filed 2020-08-14 | 563 holdings | $744.7M | 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 | $182.8M | 847,477 | 24.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $164.9M | 1,113,608 | 22.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $148.7M | 2,283,787 | 20.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $85.7M | 5,040,762 | 11.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $54.0M | 3,270,245 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.3M | 60,410 | 3.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.4M | 15,708 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 5,051 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 28,459 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.3M | 174,950 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.7M | 55,444 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.6M | 271,695 | 0.5% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.5M | 94,630 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 118,389 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.9M | 116,966 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 55,538 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.8M | 153,517 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 13,086 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 61,982 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 10,209 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.2M | 28,523 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 4,268 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7M | 47,430 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4M | 19,164 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.3M | 164,592 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 48,788 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 51,813 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,501 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 45,473 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 55,386 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 18,393 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 11,335 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $957.0K | 29,440 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $931.0K | 8,391 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $923.0K | 54,864 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $881.0K | 13,870 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $854.0K | 22,056 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $560.0K | 5,707 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $528.0K | 6,373 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $470.0K | 23,682 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $413.0K | 915 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $392.0K | 9,183 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $385.3K | 1,696,896 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $379.0K | 128,423 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $304.0K | 4,064 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $301.0K | 776,182 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $296.0K | 3,313 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $295.6K | 1,452,662 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $279.2K | 5,255,891 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $277.0K | 1,600 | 0.0% |