Q3 2020 Holdings
Filed 2020-11-16 | 1245 holdings | $919.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $62.8M | 128,077 | 6.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $61.5M | 2,013,632 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.9M | 154,573 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.5M | 153,258 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.1M | 146,698 | 4.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $40.6M | 1,807,116 | 4.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $40.2M | 716,463 | 4.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $38.4M | 1,049,126 | 4.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $30.2M | 263,065 | 3.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $28.3M | 2,034,307 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26.7M | 1,064,274 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.5M | 134,295 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.6M | 230,836 | 2.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $24.5M | 680,130 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.3M | 210,607 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.0M | 244,224 | 2.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $19.2M | 350,309 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.2M | 960,884 | 1.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $16.8M | 1,359,877 | 1.8% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $15.3M | 539,513 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $15.2M | 468,935 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.0M | 70,536 | 1.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $14.0M | 369,811 | 1.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $12.6M | 181,619 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $11.4M | 266,409 | 1.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $11.4M | 273,342 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.9M | 138,097 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $9.4M | 161,109 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.0M | 133,451 | 1.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $8.9M | 182,634 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.8M | 113,692 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.5M | 58,274 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.2M | 276,911 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.2M | 461,632 | 0.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $6.9M | 207,941 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.3M | 224,528 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $5.5M | 147,059 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.3M | 830,228 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.2M | 134,415 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.2M | 76,889 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.2M | 72,541 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.3M | 307,451 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.1M | 7,888 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.5M | 1,379,301 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.3M | 60,151 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.2M | 89,988 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.8M | 351,260 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.8M | 67,864 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 36,581 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.7M | 125,298 | 0.3% |