Q2 2020 Holdings
Filed 2020-08-10 | 2720 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $16.2M | 254,092 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.3M | 87,106 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $24.3M | 537,028 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $31.7M | 1,175,165 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.6M | 63,846 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $33.0M | 356,532 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.1M | 197,640 | 1.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $33.6M | 264,937 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.8M | 660,570 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $36.3M | 695,278 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $40.7M | 221,932 | 1.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $44.9M | 1,166,135 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $63.7M | 1,708,564 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $69.4M | 1,031,702 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $73.8M | 752,515 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $86.4M | 806,442 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.7M | 302,344 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $94.4M | 479,332 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $127.8M | 534,263 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.6M | 3,465,960 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $186.3M | 1,064,882 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $187.6M | 4,465,038 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $287.5M | 660,393 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $340.6M | 9,700,189 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $421.2M | 4,290,466 | 12.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $646.1M | 2,995,171 | 18.8% |