Q2 2020 Holdings
Filed 2020-08-07 | 2796 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $276.5M | 3,649,363 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $240.9M | 1,117,038 | 5.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $231.1M | 1,173,481 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $220.4M | 506,411 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.3M | 4,616,655 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $150.5M | 1,532,543 | 3.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $136.4M | 2,145,675 | 3.4% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $128.5M | 4,777,507 | 3.2% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $125.0M | 984,140 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $108.7M | 2,066,595 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.5M | 308,369 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $92.2M | 747,739 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $80.5M | 464,357 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $78.8M | 4,775,528 | 1.9% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $77.9M | 152,818 | 1.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $73.8M | 2,733,702 | 1.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $68.9M | 1,524,006 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $66.3M | 241,737 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $61.4M | 54,409 | 1.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $59.3M | 339,124 | 1.5% |
| Ascendis Pharma A S(ASND) | ADR | 04351P101 | $58.9M | 398,438 | 1.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $57.4M | 1,952,132 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $55.0M | 1,476,709 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $53.7M | 694,714 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $52.0M | 1,435,239 | 1.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $49.0M | 4,816,060 | 1.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $45.8M | 1,068,448 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.3M | 169,426 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $42.0M | 999,514 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $37.8M | 322,631 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $37.3M | 203,565 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.8M | 512,122 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $32.2M | 536,223 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.0M | 559,900 | 0.8% |
| Cryoport Inc(CYRX) | COM | 229050307 | $30.8M | 1,019,248 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $30.4M | 309,943 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.2M | 126,120 | 0.7% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $29.6M | 177,019 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $28.0M | 208,859 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $27.9M | 574,661 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $27.4M | 366,874 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.0M | 143,224 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.9M | 1,107,189 | 0.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $22.1M | 892,604 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.4M | 964,796 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $20.4M | 553,228 | 0.5% |
| Cohu Inc(COHU) | COM | 192576106 | $20.3M | 1,170,277 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.2M | 210,662 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $20.1M | 222,544 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | ADR | 00653A107 | $19.2M | 1,916,380 | 0.5% |