Q2 2020 Holdings
Filed 2020-08-14 | 1202 holdings | $343.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.6M | 229,728 | 14.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $27.7M | 424,924 | 8.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $24.7M | 1,563,838 | 7.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $16.9M | 37,467 | 4.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.7M | 246,876 | 4.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.6M | 687,876 | 4.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11.9M | 364,946 | 3.5% |
| Agora Inc(API) | ADS | 00851L103 | $11.6M | 262,262 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.1M | 20,835 | 2.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.9M | 522,128 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.5M | 16,597 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 46,599 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.0M | 36,893 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.8M | 143,600 | 2.3% |
| Anterix Inc(ATEX) | COM | 03676C100 | $7.7M | 170,466 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.6M | 297,107 | 1.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.2M | 171,400 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.7M | 62,798 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 117,734 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $4.4M | 118,400 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 91,583 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 70,430 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.6M | 54,600 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 83,984 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.0M | 84,931 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,782 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 51,637 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 25,205 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.3M | 78,729 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.2M | 78,656 | 0.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.1M | 14,500 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.1M | 30,601 | 0.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.0M | 66,402 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,712 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 87,199 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 25,856 | 0.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.7M | 586,917 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.6M | 42,865 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.6M | 19,886 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 45,960 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 58,003 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 21,072 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.5M | 23,808 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 14,719 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 61,075 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 63,647 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 2,241 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.2M | 6,339 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 9,488 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 22,953 | 0.3% |