Q2 2020 Holdings
Filed 2020-08-14 | 4177 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.1M | 4,523,528 | 10.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $408.3M | 4,254,420 | 9.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $339.3M | 1,939,520 | 7.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $319.8M | 1,337,035 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $264.1M | 5,020,838 | 6.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $247.0M | 1,254,078 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $244.8M | 562,383 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $217.0M | 6,180,138 | 4.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $207.8M | 2,741,853 | 4.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $155.9M | 6,915,093 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $154.4M | 1,252,055 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $142.8M | 3,061,237 | 3.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $99.5M | 1,528,240 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $78.3M | 285,192 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $77.3M | 446,114 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $77.0M | 459,841 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $74.1M | 425,170 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.0M | 217,815 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $63.1M | 1,501,688 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.0M | 241,297 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $49.3M | 269,204 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.9M | 156,530 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.8M | 78,054 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $30.1M | 138,765 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $27.3M | 1,015,079 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $22.1M | 341,513 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $20.2M | 17,881 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $20.2M | 225,773 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.8M | 312,151 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.1M | 266,140 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.2M | 160,980 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $17.2M | 466,884 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $16.0M | 371,611 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.0M | 522,466 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.6M | 324,788 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.2M | 481,344 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.1M | 26,816 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.6M | 256,730 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $11.2M | 639,655 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.6M | 476,818 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $9.6M | 428,966 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.3M | 137,618 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 347,909 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $8.8M | 106,103 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 154,063 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $7.7M | 147,029 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $7.4M | 83,135 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.3M | 135,033 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.8M | 208,022 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.5M | 44,102 | 0.1% |