Q2 2020 Holdings
Filed 2020-08-14 | 724 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $462.2M | 2,347,101 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.5M | 5,413,058 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $242.6M | 557,378 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $198.6M | 2,022,311 | 7.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $143.9M | 7,256,722 | 5.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $110.3M | 894,000 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $106.2M | 579,132 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $94.5M | 83,811 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $91.9M | 4,134,282 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $88.2M | 173,015 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.8M | 250,110 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.0M | 1,348,800 | 2.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $60.5M | 929,052 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $60.4M | 252,689 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.0M | 1,652,416 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $56.7M | 1,350,392 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $44.5M | 162,100 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $42.1M | 662,912 | 1.5% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $39.7M | 3,565,009 | 1.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $34.6M | 5,000,000 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.2M | 204,159 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.6M | 192,167 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.5M | 276,300 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $25.5M | 284,400 | 0.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $22.8M | 1,750,000 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.5M | 838,857 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.9M | 377,700 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.1M | 188,000 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $18.6M | 718,321 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.4M | 384,500 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $16.5M | 200,000 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.9M | 55,590 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.6M | 67,500 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.6M | 800,000 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $13.5M | 300,000 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.9M | 55,000 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.3M | 148,900 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $10.0M | 358,000 | 0.4% |
| Alector Inc(ALEC) | COM | 014442107 | $7.3M | 300,000 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $6.5M | 400,000 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $6.2M | 250,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.2M | 472,322 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.8M | 80,000 | 0.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $5.6M | 400,000 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.4M | 125,000 | 0.2% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $5.3M | 300,000 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.3M | 58,799 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.1M | 139,500 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.7M | 287,478 | 0.2% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $4.7M | 100,000 | 0.2% |