Q2 2020 Holdings
Filed 2020-08-14 | 599 holdings | $888.0M | 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 | $157.4M | 729,780 | 17.7% |
| Autozone Inc(AZO) | COM | 053332102 | $152.9M | 135,500 | 17.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $116.9M | 2,222,949 | 13.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $114.3M | 4,266,358 | 12.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $91.6M | 1,441,646 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.0M | 140,082 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.6M | 617,471 | 6.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.0M | 2,270,578 | 5.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.0M | 475,162 | 4.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $11.9M | 354,622 | 1.3% |
| Alector Inc(ALEC) | COM | 014442107 | $8.4M | 342,117 | 0.9% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $6.9M | 277,100 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 45,336 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.1M | 37,289 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 127,372 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.0M | 60,815 | 0.2% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.2M | 211,603 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $666.0K | 17,212 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $511.0K | 18,929 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $457.0K | 10,094 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $392.0K | 6,056 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $337.0K | 7,609 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $335.0K | 799 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $323.0K | 12,735 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $265.0K | 1,374 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $253.0K | 6,970 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $253.0K | 3,515 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $248.4K | 613,122 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $220.2K | 1,155,581 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.5K | 77,009 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $210.8K | 213,850 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $189.5K | 5,550,589 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $177.0K | 39,528 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $174.0K | 949,321 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $163.6K | 1,363,839 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $160.2K | 495,178 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $159.0K | 3,145,018 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $156.9K | 789,528 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $151.1K | 2,167,323 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $146.7K | 557,912 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $144.9K | 771,969 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $143.5K | 4,093,388 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $137.6K | 5,440,429 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $135.8K | 736,269 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $133.4K | 629,073 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $132.6K | 583,970 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $127.3K | 498,693 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $124.4K | 1,090,670 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $123.3K | 872,572 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $122.4K | 679,123 | 0.0% |