Q2 2020 Holdings
Filed 2020-08-10 | 1951 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $319.0K | 7,804 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $332.0K | 3,714 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $332.6K | 999,726 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $348.0K | 4,837 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $409.4K | 148,409 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $427.0K | 63,052 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $429.0K | 22,245 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $480.0K | 6,034 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $500.0K | 21,396 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $518.0K | 13,471 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $525.0K | 49,322 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $542.0K | 31,870 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $546.0K | 30,584 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $559.0K | 8,145 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $597.0K | 33,513 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $707.0K | 15,261 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $782.0K | 4,151 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $825.3K | 4,055,093 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $829.9K | 2,275,020 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $841.0K | 30,279 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $889.0K | 81,737 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $933.0K | 114,797 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $976.0K | 464,594 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 5,577 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 40,903 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 27,308 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 21,474 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 6,368 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 16,993 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 103,356 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 42,528 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.4M | 36,960 | 0.2% |
| Corning Inc(GLW)A | COM | 219350105 | $2.7M | 104,381 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 35,789 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 39,470 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.6M | 30,967 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 24,728 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $3.7M | 366,036 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 22,004 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 147,545 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.8M | 86,909 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.3M | 282,703 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.8M | 146,224 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 9,050 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $10.5M | 57,028 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.0M | 657,174 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.3M | 294,368 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.5M | 98,885 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $16.6M | 36,712 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.0M | 62,066 | 1.4% |