Q2 2020 Holdings
Filed 2020-08-17 | 2249 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $817.0M | 3,787,696 | 27.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $345.1M | 7,408,000 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $305.7M | 1,014,326 | 10.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $227.0M | 2,137,641 | 7.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $161.2M | 1,693,897 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $147.2M | 2,046,315 | 5.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $85.9M | 5,321,335 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $78.5M | 70,602 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $70.5M | 937,439 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $68.3M | 315,007 | 2.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $53.9M | 2,246,624 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $50.4M | 568,232 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $47.7M | 1,282,078 | 1.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $45.5M | 1,960,862 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $38.6M | 71,986 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.5M | 639,152 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $28.0M | 67,003 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.9M | 379,353 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.8M | 436,822 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $16.4M | 37,215 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.1M | 95,181 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.1M | 75,601 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.8M | 181,289 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.4M | 925,206 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.9M | 156,507 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.8M | 45,053 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.5M | 410,102 | 0.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.6M | 191,642 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.7M | 214,452 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.4M | 320,262 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.0M | 305,349 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.8M | 99,958 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $4.8M | 160,950 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.4M | 117,792 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.2M | 905,244 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.9M | 220,094 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.3M | 33,148 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.2M | 114,986 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.1M | 16,130 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.1M | 229,059 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.1M | 134,507 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.9M | 288,947 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.9M | 76,825 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.8M | 140,455 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.7M | 39,538 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.6M | 127,450 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.5M | 77,518 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.5M | 832,219 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.4M | 31,592 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.4M | 51,993 | 0.1% |