Q2 2020 Holdings
Filed 2020-08-14 | 11802 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Cmn | 00287Y109 | $337.0M | 3,432,412 | 7.6% |
| Charter Communications Inc N(CHTR) | Cmn | 16119P108 | $322.0M | 631,368 | 7.2% |
| Adobe Inc(ADBE) | Cmn | 00724F101 | $244.6M | 561,807 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | Depository Receipt | 01609W102 | $196.7M | 911,914 | 4.4% |
| Acadia Pharmaceuticals Inc(ACAD) | Cmn | 004225108 | $187.4M | 3,865,883 | 4.2% |
| Autozone Inc(AZO) | Cmn | 053332102 | $127.0M | 112,608 | 2.9% |
| Boeing Co(BA) | Cmn | 097023105 | $126.0M | 687,614 | 2.8% |
| Altice USA Inc(OPTU) | Cmn | 02156K103 | $110.3M | 4,892,732 | 2.5% |
| Ally Finl Inc(ALLY) | Cmn | 02005N100 | $104.8M | 5,286,750 | 2.4% |
| Albertsons COS Inc(ACI) | Cmn | 013091103 | $101.2M | 6,416,186 | 2.3% |
| Chegg Inc(CHGG) | Cmn | 163092109 | $92.8M | 1,380,382 | 2.1% |
| Alaska AIR Group Inc(ALK) | Cmn | 011659109 | $91.9M | 2,533,249 | 2.1% |
| Avantor Inc(AVTR) | Cmn | 05352A100 | $86.6M | 5,091,304 | 1.9% |
| Costco Whsl Corp New(COST) | Cmn | 22160K105 | $72.9M | 240,314 | 1.6% |
| Beyond Meat Inc(BYND) | Cmn | 08862E109 | $71.2M | 531,430 | 1.6% |
| Ascendis Pharma A S(ASND) | Depository Receipt | 04351P101 | $70.1M | 474,243 | 1.6% |
| Crocs Inc(CROX) | Cmn | 227046109 | $56.5M | 1,534,768 | 1.3% |
| BOX Inc(BOX) | Cmn | 10316T104 | $55.4M | 2,668,387 | 1.2% |
| Caci Intl Inc(CACI) | Cmn | 127190304 | $55.3M | 255,159 | 1.2% |
| Corporate Office Pptys TR(CDP) | Cmn | 22002T108 | $53.7M | 2,119,743 | 1.2% |
| Cousins Pptys Inc(CUZ) | Cmn | 222795502 | $49.8M | 1,671,029 | 1.1% |
| Consolidated Edison Inc(ED) | Cmn | 209115104 | $47.0M | 653,379 | 1.1% |
| Curtiss Wright Corp(CW) | Cmn | 231561101 | $44.9M | 503,386 | 1.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | Cmn | 09058V103 | $40.4M | 8,485,708 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | Cmn | 05550J101 | $39.4M | 1,057,881 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | Cmn | 05464T104 | $37.6M | 457,074 | 0.8% |
| Carrier Global Corporation(CARR) | Cmn | 14448C104 | $37.3M | 1,678,357 | 0.8% |
| Biogen Inc(BIIB) | Cmn | 09062X103 | $37.0M | 138,265 | 0.8% |
| Crown Hldgs Inc(CCK) | Cmn | 228368106 | $36.0M | 553,094 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | Cmn | 159864107 | $35.3M | 202,327 | 0.8% |
| Canada Goose Hldgs Inc(GOOS) | Cmn | 135086106 | $35.2M | 1,520,691 | 0.8% |
| Chart Inds Inc(GTLS) | Cmn | 16115Q308 | $34.8M | 718,118 | 0.8% |
| Align Technology Inc(ALGN) | Cmn | 016255101 | $34.7M | 126,520 | 0.8% |
| Corteva Inc(CTVA) | Cmn | 22052L104 | $33.0M | 1,233,439 | 0.7% |
| Dana Incorporated(DAN) | Cmn | 235825205 | $33.0M | 2,708,269 | 0.7% |
| Arcturus Therapeutics Hldg I(ARCT) | Cmn | 03969T109 | $32.6M | 698,284 | 0.7% |
| Boston Beer Inc(SAM) | Cmn | 100557107 | $32.0M | 59,710 | 0.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | Depository Receipt | 00653A107 | $31.9M | 3,189,168 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | Cmn | 09061G101 | $31.4M | 254,972 | 0.7% |
| Axon Enterprise Inc(AXON) | Cmn | 05464C101 | $27.6M | 281,320 | 0.6% |
| Arvinas Inc(ARVN) | Cmn | 04335A105 | $26.9M | 802,003 | 0.6% |
| Cisco SYS Inc(CSCO) | Cmn | 17275R102 | $26.8M | 573,886 | 0.6% |
| Cadence Design System Inc(CDNS) | Cmn | 127387108 | $24.7M | 257,219 | 0.6% |
| Biontech SE(BNTX) | Depository Receipt | 09075V102 | $23.7M | 355,161 | 0.5% |
| Constellation Brands Inc(STZ) | Cmn | 21036P108 | $23.5M | 134,104 | 0.5% |
| Darden Restaurants Inc(DRI) | Cmn | 237194105 | $22.6M | 297,858 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | Cmn | 001744101 | $22.3M | 492,995 | 0.5% |
| CNX Resources Corporation(CNX) | Cmn | 12653C108 | $21.9M | 2,535,348 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | Cmn | 78462F103 | $21.3M | 69,197,800 | 0.5% |
| Centene Corp del(CNC) | Cmn | 15135B101 | $20.2M | 317,115 | 0.5% |