Q2 2020 Holdings
Filed 2020-08-13 | 3021 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska Air Group Inc(ALK)A | COM | 011659109 | $717.0K | 19,770 | 0.0% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $737.0K | 78,700 | 0.0% |
| Abercrombie & Fitch Co(ANF)A | CL A | 002896207 | $737.0K | 69,300 | 0.0% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $738.0K | 5,813 | 0.0% |
| Artisan Partners Asset Management Inc(APAM)A | CL A | 04316A108 | $767.0K | 23,600 | 0.0% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $821.0K | 35,080 | 0.0% |
| ADT Inc(ADT)A | COM | 00090Q103 | $905.0K | 113,402 | 0.0% |
| American Axle & Manufacturing Holdings Inc(DCH)A | COM | 024061103 | $954.0K | 125,500 | 0.0% |
| CubeSmart(CUBE)A | COM | 229663109 | $1.1M | 39,259 | 0.0% |
| Ciena Corp.(CIEN)A | COM | 171779309 | $1.2M | 21,420 | 0.0% |
| CNX Resources Corp(CNX)A | COM | 12653C108 | $1.2M | 140,039 | 0.0% |
| Dana Inc(DAN)A | COM | 235825205 | $1.4M | 112,687 | 0.1% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $1.5M | 528,198 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.5M | 4,064,790 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.6M | 7,727,869 | 0.1% |
| Bausch Health Companies Inc(BHC)A | COM | 071734107 | $1.7M | 91,667 | 0.1% |
| AutoNation Inc(AN)A | COM | 05329W102 | $1.7M | 46,445 | 0.1% |
| Bilibili Inc(BILI) | ADR | 090040106 | $2.2M | 46,624 | 0.1% |
| American Airlines Group Inc(AAL)A | COM | 02376R102 | $2.2M | 166,766 | 0.1% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $2.6M | 157,979 | 0.1% |
| Brighthouse Financial Inc(BHF)A | COM | 10922N103 | $3.0M | 107,195 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.3M | 360,390 | 0.1% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $5.1M | 81,773 | 0.2% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $5.7M | 335,950 | 0.2% |
| Arrow Electronics(ARW)A | COM | 042735100 | $5.9M | 86,326 | 0.2% |
| Beigene LTD(ONC)A | ADR | 07725L102 | $7.1M | 37,744 | 0.3% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $7.5M | 114,773 | 0.3% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $7.8M | 347,182 | 0.3% |
| Bio Rad Laboratories Inc(BIO)A | CL A | 090572207 | $8.6M | 19,003 | 0.3% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $8.9M | 447,853 | 0.3% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $9.1M | 119,681 | 0.3% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $10.2M | 51,832 | 0.4% |
| Appian Corp(APPN) | COM | 03782L101 | $11.4M | 222,650 | 0.4% |
| Carmax Inc(KMX)A | COM | 143130102 | $12.2M | 136,083 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $17.3M | 140,265 | 0.7% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $18.9M | 706,886 | 0.7% |
| Corning Inc(GLW)A | COM | 219350105 | $19.4M | 750,758 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $20.4M | 207,750 | 0.8% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $22.7M | 211,879 | 0.9% |
| Carrier Global Corp(CARR)A | COM | 14448C104 | $23.1M | 1,040,484 | 0.9% |
| D.R. Horton Inc(DHI)A | COM | 23331A109 | $23.8M | 429,082 | 0.9% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $24.2M | 138,280 | 0.9% |
| Cloudflare Inc(NET) | COM | 18915M107 | $26.0M | 722,456 | 1.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $28.2M | 24,967 | 1.1% |
| Cadence Design Systems Inc(CDNS)A | COM | 127387108 | $28.7M | 298,923 | 1.1% |
| Centene Corp(CNC)A | COM | 15135B101 | $31.9M | 501,951 | 1.2% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $34.6M | 1,284,662 | 1.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $35.8M | 206,947 | 1.4% |
| Chewy Inc(CHWY) | COM | 16679L109 | $36.5M | 816,940 | 1.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $39.1M | 142,383 | 1.5% |