Q3 2020 Holdings
Filed 2020-11-16 | 748 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $490.1M | 2,377,934 | 16.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $270.2M | 550,978 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.0M | 2,717,711 | 8.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $170.4M | 6,797,404 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $154.5M | 3,921,121 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $142.1M | 227,599 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $118.6M | 334,010 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $108.4M | 1,321,700 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $102.5M | 620,319 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $78.2M | 469,760 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $61.8M | 2,200,000 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.3M | 243,689 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.2M | 176,880 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $50.0M | 234,787 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.0M | 1,151,316 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $41.5M | 35,234 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $37.4M | 641,812 | 1.3% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $36.9M | 3,404,760 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $36.8M | 484,000 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.3M | 186,067 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $34.7M | 1,134,772 | 1.2% |
| Annexon Inc(ANNX) | COM | 03589W102 | $33.6M | 1,109,830 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.7M | 1,135,237 | 1.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $30.4M | 2,050,000 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.0M | 281,200 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29.7M | 140,667 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.7M | 368,792 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.0M | 369,600 | 0.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $26.3M | 5,000,000 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.0M | 79,500 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $22.5M | 695,721 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $22.1M | 850,000 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $20.6M | 626,692 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.1M | 182,100 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.5M | 372,400 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $17.3M | 250,000 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $16.4M | 178,300 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.5M | 144,200 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $14.3M | 200,000 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.5M | 600,000 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.5M | 200,000 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.4M | 24,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.7M | 33,000 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $9.2M | 623,110 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.6M | 190,000 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.7M | 281,167 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.6M | 25,000 | 0.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $6.4M | 2,500,000 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.9M | 75,000 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.2M | 293,178 | 0.2% |