Q3 2020 Holdings
Filed 2020-11-16 | 12080 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $447.1M | 911,695 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $240.2M | 817,151 | 4.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $223.2M | 8,585,189 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $215.1M | 182,633 | 4.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $188.5M | 2,477,356 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $187.8M | 1,136,090 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $160.9M | 849,291 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $146.0M | 876,619 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $126.2M | 355,564 | 2.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $110.4M | 4,907,964 | 2.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $106.0M | 2,569,751 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $104.2M | 488,645 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $97.8M | 3,203,726 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $89.6M | 424,226 | 1.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $84.9M | 1,515,093 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.3M | 2,012,759 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $78.9M | 783,302 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $77.4M | 2,111,953 | 1.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $76.9M | 498,387 | 1.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $64.8M | 4,679,935 | 1.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $64.6M | 6,846,582 | 1.2% |
| Annexon Inc(ANNX) | COM | 03589W102 | $63.5M | 2,100,320 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $60.7M | 9,460,921 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $58.3M | 759,036 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $55.5M | 62,789 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $53.9M | 2,272,660 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $52.2M | 4,247,434 | 1.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $51.2M | 3,478,210 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.0M | 1,875,806 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $45.5M | 1,095,408 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $45.5M | 1,596,419 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $44.1M | 1,542,341 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $43.0M | 602,563 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.0M | 479,924 | 0.8% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $39.0M | 4,891,046 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $38.5M | 2,476,380 | 0.7% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $38.1M | 1,894,033 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.8M | 112,484 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.4M | 395,692 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $32.1M | 1,143,643 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $30.7M | 719,089 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $30.2M | 735,979 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $29.8M | 8,664,731 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $28.2M | 1,301,949 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $23.9M | 304,181 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $23.8M | 573,143 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.8M | 71,083,000 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $22.7M | 247,511 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $21.8M | 7,935,440 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.1M | 60,105,900 | 0.4% |