Q1 2020 Holdings
Filed 2020-05-15 | 722 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.4M | 5,402,621 | 11.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $211.3M | 1,333,547 | 11.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $176.1M | 553,428 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $141.7M | 497,120 | 7.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $123.5M | 283,011 | 6.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $78.3M | 5,424,677 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $75.5M | 2,451,492 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.2M | 1,542,900 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $68.4M | 474,009 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $65.1M | 205,890 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $57.1M | 382,670 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.6M | 1,397,216 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $39.7M | 667,512 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.1M | 250,189 | 2.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $30.2M | 900,000 | 1.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $29.9M | 5,263,685 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.3M | 334,876 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.5M | 192,067 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.2M | 140,000 | 1.5% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $26.3M | 3,604,760 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.2M | 320,700 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.1M | 853,257 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.9M | 184,800 | 0.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $15.0M | 7,500,000 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $14.3M | 696,321 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.3M | 378,200 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.0M | 383,800 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.7M | 485,000 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $9.8M | 1,850,000 | 0.5% |
| Alector Inc(ALEC) | COM | 014442107 | $9.7M | 400,000 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 10,715 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.9M | 51,200 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.7M | 700,000 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $8.5M | 1,086,121 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.6M | 139,564 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $6.0M | 332,000 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.8M | 400,000 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $5.1M | 550,000 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.0M | 85,000 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.9M | 398,357 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 87,400 | 0.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $4.5M | 40,000 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4.4M | 267,282 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.3M | 150,000 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.3M | 862,104 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.2M | 322,720 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0M | 142,100 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $3.8M | 225,000 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.4M | 150,000 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $2.3M | 132,285 | 0.1% |