Q2 2020 Holdings
Filed 2020-08-12 | 3679 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 146,291 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $12.3M | 254,136 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.3M | 70,692 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $13.9M | 329,098 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $13.9M | 777,167 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $14.5M | 271,058 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.9M | 94,783 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $16.3M | 218,125 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.2M | 252,734 | 0.9% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $18.3M | 1,781,034 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $18.8M | 1,417,403 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $22.9M | 545,272 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $25.4M | 182,470 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $25.8M | 569,968 | 1.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $26.1M | 205,593 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $26.4M | 717,301 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.9M | 153,377 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.6M | 117,731 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $36.4M | 310,265 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $39.3M | 473,857 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $39.7M | 35,157 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.5M | 755,459 | 2.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $43.5M | 2,379,033 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $44.6M | 2,006,707 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.6M | 166,796 | 2.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $55.5M | 624,201 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $67.1M | 1,055,713 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $73.5M | 3,706,978 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $88.3M | 1,683,957 | 4.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $98.3M | 498,973 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $111.0M | 404,371 | 5.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $128.7M | 2,375,524 | 6.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $151.3M | 1,412,372 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $161.1M | 374,926 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $189.2M | 4,170,537 | 9.6% |