Q2 2020 Holdings
Filed 2020-08-14 | 11613 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadwind Inc(BWEN) | COM | 11161T207 | $1.7M | 458,590 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 25,830 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.9M | 63,184 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 21,932 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.0M | 78,842 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 85,048 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.5M | 110,224 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5M | 192,026 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 8,883,812 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 1,229,989 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.7M | 19,574 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 20,522,870 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.4M | 9,651 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.8M | 127,629 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.1M | 89,216 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.3M | 174,283 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.2M | 434,471 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $7.2M | 97,088 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.0M | 126,800 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.5M | 264,265 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $9.8M | 260,040 | 0.2% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $11.3M | 96,153 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $11.3M | 1,167,893 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.4M | 209,963 | 0.2% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $12.0M | 107,743 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.3M | 569,391 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $15.7M | 654,468 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $19.1M | 213,614 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $19.3M | 1,102,769 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.9M | 1,005,283 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.3M | 121,684 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.8M | 446,478 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $24.8M | 381,235 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.2M | 942,447 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $26.6M | 1,028,102 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $27.7M | 140,867 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.7M | 467,928 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $34.0M | 229,589 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.6M | 313,011 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $39.3M | 765,913 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.2M | 888,160 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $42.8M | 37,925 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.5M | 463,290 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $54.3M | 716,937 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $54.7M | 812,643 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $60.7M | 567,038 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $70.2M | 2,000,433 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $71.9M | 392,129 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $71.9M | 1,131,068 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $76.6M | 278,929 | 1.5% |