Q2 2020 Holdings
Filed 2020-08-12 | 2264 holdings | $4.8B | 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 | $1.1B | 5,116,842 | 23.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $522.2M | 1,199,695 | 10.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $424.3M | 8,064,473 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.7M | 7,669,967 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $190.1M | 710,599 | 4.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $131.6M | 2,088,923 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $128.3M | 423,249 | 2.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $119.0M | 9,104,262 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $102.4M | 1,143,387 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $91.8M | 179,902 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $82.9M | 4,182,641 | 1.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $64.5M | 2,862,533 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $63.4M | 1,508,493 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $59.7M | 788,193 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $55.7M | 2,506,700 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $49.5M | 1,780,682 | 1.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $49.2M | 1,154,215 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $47.6M | 2,886,932 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $45.9M | 668,306 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $42.4M | 8,686,319 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $40.5M | 2,498,537 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $34.7M | 1,676,993 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $33.3M | 1,312,187 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $32.2M | 1,549,714 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $31.1M | 461,808 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $30.7M | 276,618 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $28.7M | 6,428,257 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $28.0M | 374,958 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $27.0M | 718,336 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $26.1M | 3,850,160 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $26.0M | 480,719 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $25.9M | 1,050,868 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $25.6M | 2,964,398 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.7M | 140,924 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $23.6M | 382,667 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $23.3M | 972,627 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $17.8M | 654,325 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $17.6M | 226,998 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.3M | 287,976 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.9M | 995,120 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $16.6M | 2,084,341 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $15.9M | 1,490,992 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $15.7M | 930,953 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.4M | 236,976 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.1M | 129,029 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $14.9M | 334,259 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.9M | 286,134 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $13.8M | 242,596 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $13.2M | 11,661 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $13.0M | 1,704,558 | 0.3% |