Q1 2020 Holdings
Filed 2020-05-15 | 649 holdings | $643.6M | 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 | $152.9M | 786,332 | 23.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $84.2M | 1,417,232 | 13.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.0M | 227,469 | 11.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $60.2M | 2,562,008 | 9.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.7M | 839,544 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.9M | 920,353 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $37.6M | 44,458 | 5.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.3M | 860,744 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $31.0M | 1,006,335 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.6M | 58,398 | 2.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $17.0M | 420,949 | 2.6% |
| Alector Inc(ALEC) | COM | 014442107 | $9.6M | 398,372 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 150,866 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.9M | 49,539 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.9M | 52,021 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.4M | 60,085 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 39,472 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 87,795 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 21,998 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.4M | 203,153 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 98,109 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 105,415 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 51,205 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 57,822 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0M | 39,807 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.0M | 25,822 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $977.0K | 36,271 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $734.0K | 12,040 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $570.0K | 7,309 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $538.0K | 22,279 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $370.0K | 6,463 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $305.0K | 8,984 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $301.0K | 3,258 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283.1K | 145,212 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $281.0K | 54,365 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $207.4K | 2,300,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $203.9K | 1,571,878 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.9K | 1,286,234 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $197.0K | 1,138,645 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $180.4K | 1,520,554 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $175.2K | 1,159,931 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $174.6K | 1,237,667 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $168.0K | 1,381,141 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $166.0K | 38,330 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $151.8K | 3,747,070 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $150.2K | 1,174,319 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $148.0K | 2,734,795 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $145.7K | 1,675,301 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $142.2K | 1,084,206 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $139.4K | 786,624 | 0.0% |