Q3 2020 Holdings
Filed 2020-11-16 | 561 holdings | $862.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $236.7M | 805,239 | 27.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $169.9M | 2,210,854 | 19.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $140.9M | 967,461 | 16.3% |
| Corning Inc(GLW) | COM | 219350105 | $133.9M | 4,131,089 | 15.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $56.2M | 3,148,169 | 6.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $33.2M | 1,478,119 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.5M | 60,250 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.8M | 235,962 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.7M | 5,374 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.0M | 111,127 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 21,798 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 64,296 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 37,675 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.0M | 130,361 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 23,114 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 5,112 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 7,174 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.3M | 19,355 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 38,350 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 17,418 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 54,895 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 40,351 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,493 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $991.0K | 39,529 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $979.0K | 10,049 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $974.0K | 18,400 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $964.0K | 32,692 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $922.0K | 22,604 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $857.0K | 49,246 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $757.0K | 43,593 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $690.0K | 13,051 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $670.0K | 17,183 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $602.0K | 6,635 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $562.0K | 8,793 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $532.0K | 5,938 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $475.0K | 2,507 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $473.0K | 7,016 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $421.0K | 3,809 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $413.0K | 1,219 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $407.0K | 1,436 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $364.0K | 29,623 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $356.4K | 1,360,848 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $350.0K | 4,451 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $337.1K | 6,076,911 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $275.6K | 665,987 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $263.0K | 1,162 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.7K | 1,206,388 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $244.1K | 735,657 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.0K | 72,101 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $198.0K | 11,019 | 0.0% |