Q1 2020 Holdings
Filed 2020-05-15 | 11886 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | Cmn | 16119P108 | $709.2M | 1,625,335 | 15.1% |
| Abbvie Inc(ABBV) | Cmn | 00287Y109 | $399.0M | 5,236,491 | 8.5% |
| Boston Scientific Corp(BSX) | Cmn | 101137107 | $282.1M | 8,643,921 | 6.0% |
| Cadence Design System Inc(CDNS) | Cmn | 127387108 | $261.8M | 3,964,799 | 5.6% |
| Adobe Inc(ADBE) | Cmn | 00724F101 | $229.0M | 719,443 | 4.9% |
| Acadia Pharmaceuticals Inc(ACAD) | Cmn | 004225108 | $156.4M | 3,701,355 | 3.3% |
| Darden Restaurants Inc(DRI) | Cmn | 237194105 | $153.9M | 2,825,630 | 3.3% |
| Costco Whsl Corp New(COST) | Cmn | 22160K105 | $148.5M | 520,908 | 3.2% |
| Consolidated Edison Inc(ED) | Cmn | 209115104 | $111.8M | 1,433,666 | 2.4% |
| Advanced Micro Devices Inc(AMD) | Cmn | 007903107 | $81.8M | 1,799,643 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | Cmn | 05550J101 | $69.1M | 2,714,171 | 1.5% |
| Biogen Inc(BIIB) | Cmn | 09062X103 | $67.4M | 212,903 | 1.4% |
| Centene Corp del(CNC) | Cmn | 15135B101 | $65.2M | 1,097,168 | 1.4% |
| Akamai Technologies Inc(AKAM) | Cmn | 00971T101 | $62.5M | 682,733 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | Depository Receipt | 01609W102 | $62.1M | 319,075 | 1.3% |
| Commvault Systems Inc(CVLT) | Cmn | 204166102 | $58.3M | 1,440,099 | 1.2% |
| Ally Finl Inc(ALLY) | Cmn | 02005N100 | $57.1M | 3,958,506 | 1.2% |
| Boston Beer Inc(SAM) | Cmn | 100557107 | $56.5M | 153,594 | 1.2% |
| Autodesk Inc(ADSK) | Cmn | 052769106 | $55.5M | 355,323 | 1.2% |
| Autozone Inc(AZO) | Cmn | 053332102 | $49.3M | 58,266 | 1.0% |
| Curtiss Wright Corp(CW) | Cmn | 231561101 | $48.1M | 520,519 | 1.0% |
| Axsome Therapeutics Inc(AXSM) | Cmn | 05464T104 | $44.9M | 763,494 | 1.0% |
| Constellation Brands Inc(STZ) | Cmn | 21036P108 | $43.6M | 303,971 | 0.9% |
| Cisco SYS Inc(CSCO) | Cmn | 17275R102 | $41.2M | 1,048,288 | 0.9% |
| Caci Intl Inc(CACI) | Cmn | 127190304 | $39.0M | 184,774 | 0.8% |
| Chegg Inc(CHGG) | Cmn | 163092109 | $37.3M | 1,041,853 | 0.8% |
| Alaska AIR Group Inc(ALK) | Cmn | 011659109 | $31.7M | 1,114,866 | 0.7% |
| Align Technology Inc(ALGN) | Cmn | 016255101 | $30.3M | 174,191 | 0.6% |
| Ascendis Pharma A S(ASND) | Depository Receipt | 04351P101 | $27.8M | 246,700 | 0.6% |
| Corporate Office Pptys TR(CDP) | Cmn | 22002T108 | $27.3M | 1,231,765 | 0.6% |
| Brighthouse Finl Inc(BHF) | Cmn | 10922N103 | $26.0M | 1,074,698 | 0.6% |
| Corning Inc(GLW) | Cmn | 219350105 | $25.8M | 1,254,749 | 0.5% |
| DXC Technology Co(DXC) | Cmn | 23355L106 | $24.6M | 1,886,498 | 0.5% |
| Corteva Inc(CTVA) | Cmn | 22052L104 | $23.5M | 999,668 | 0.5% |
| Avantor Inc(AVTR) | Cmn | 05352A100 | $23.2M | 1,856,363 | 0.5% |
| Burlington Stores Inc(BURL) | Cmn | 122017106 | $22.7M | 143,286 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | Cmn | 135086106 | $22.2M | 1,116,918 | 0.5% |
| Altice USA Inc(OPTU) | Cmn | 02156K103 | $22.2M | 994,268 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | Cmn | 78462F103 | $22.1M | 85,549,700 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Cmn | 09061G101 | $21.9M | 259,327 | 0.5% |
| Arrow Electrs Inc(ARW) | Cmn | 042735100 | $21.8M | 420,834 | 0.5% |
| Chart Inds Inc(GTLS) | Cmn | 16115Q308 | $21.8M | 752,278 | 0.5% |
| Beyond Meat Inc(BYND) | Cmn | 08862E109 | $19.4M | 290,711 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | Cmn | 78462F103 | $18.9M | 73,249,900 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | Cmn | 159864107 | $18.4M | 145,771 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | Cmn | 05156V102 | $18.3M | 1,258,386 | 0.4% |
| Boeing Co(BA) | Cmn | 097023105 | $17.9M | 119,847 | 0.4% |
| Crown Hldgs Inc(CCK) | Cmn | 228368106 | $17.8M | 306,570 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | Cmn | 00847X104 | $17.2M | 484,941 | 0.4% |
| DBX ETF TR(DBEF) | Cmn | 233051200 | $16.2M | 603,778 | 0.3% |