Q2 2020 Holdings
Filed 2020-08-03 | 1668 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $485.0K | 6,503 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $491.0K | 11,109 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $531.0K | 26,770 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $547.0K | 40,300 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $548.0K | 21,612 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $560.0K | 9,062 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $565.0K | 6,820 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $611.0K | 2,815 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $641.0K | 11,985 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $660.0K | 24,472 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $696.0K | 53,231 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $701.0K | 12,285 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $711.0K | 4,079 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $771.0K | 28,574 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $798.0K | 9,693 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $803.0K | 22,133 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $816.0K | 33,156 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $829.0K | 3,679 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $836.8K | 303,312 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $853.0K | 28,601 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $868.0K | 32,262 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $953.0K | 17,600 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $955.0K | 29,292 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $981.0K | 20,274 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $990.3K | 4,866,089 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0M | 26,870 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 2,836,914 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.1M | 7,376 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,564 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.2M | 27,659 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 6,731 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 16,886 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 26,733 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 87,399 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 17,461 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6M | 36,639 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.5M | 65,164 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 15,937 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 20,172 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 2,696 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 59,694 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 77,076 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 142,986 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 36,134 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 22,731 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 151,419 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 69,527 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.2M | 64,550 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6M | 216,552 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 240,669 | 0.8% |