Q2 2020 Holdings
Filed 2020-08-14 | 870 holdings | $357.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $130.3M | 5,862,850 | 36.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $100.5M | 465,954 | 28.1% |
| Cummins Inc(CMI) | COM | 231021106 | $57.4M | 331,320 | 16.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.2M | 496,424 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 191,224 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 4,635 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 55,060 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 4,446 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 36,569 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.9M | 28,551 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 35,727 | 0.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.5M | 50,000 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 49,590 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.3M | 20,169 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,500 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 10,000 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.2M | 50,019 | 0.3% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.1M | 67,519 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 30,000 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 41,386 | 0.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $989.0K | 6,690 | 0.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $974.0K | 86,954 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $891.0K | 6,013 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $812.0K | 4,643 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $789.0K | 50,000 | 0.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $784.0K | 45,400 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $713.0K | 16,901 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $700.0K | 25,000 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $631.0K | 2,800 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $560.0K | 7,396 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $523.0K | 32,211 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $510.0K | 7,577 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $502.0K | 1,878 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $474.0K | 23,900 | 0.1% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $434.0K | 27,156 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $431.0K | 12,163 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $430.0K | 17,455 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $392.0K | 7,074 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $388.0K | 14,366 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $331.0K | 17,198 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $328.0K | 12,255 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $317.0K | 7,405 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $287.0K | 3,516,500 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $283.0K | 528 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $225.0K | 2,910 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $213.0K | 8,718 | 0.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $211.0K | 5,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $210.3K | 975,000 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $198.6K | 5,003,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $191.9K | 622,200 | 0.1% |