Q2 2020 Holdings
Filed 2020-08-14 | 4114 holdings | $3.0B | 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 | $148.8M | 689,771 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $137.5M | 269,606 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $126.0M | 2,395,502 | 4.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $96.7M | 1,437,980 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.3M | 869,170 | 2.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $80.4M | 178,092 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $77.0M | 1,212,147 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $63.8M | 380,998 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $60.3M | 278,129 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $59.7M | 787,470 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $57.4M | 1,035,149 | 1.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $57.0M | 106,303 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $54.2M | 3,186,333 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.7M | 1,152,384 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.7M | 120,989 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.6M | 173,590 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $50.3M | 288,459 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.9M | 680,360 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.1M | 176,149 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $41.6M | 1,117,503 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.7M | 148,426 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $40.2M | 829,432 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $36.5M | 2,316,845 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $36.2M | 1,353,023 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $36.2M | 405,772 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $35.7M | 577,148 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $33.7M | 467,630 | 1.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $31.3M | 6,565,541 | 1.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $30.7M | 207,618 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $30.1M | 1,009,293 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $29.9M | 1,191,246 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.2M | 148,429 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $28.7M | 1,217,781 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $27.7M | 1,028,277 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $27.5M | 24,409 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $27.4M | 279,378 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $26.8M | 1,190,518 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.8M | 100,120 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $24.4M | 373,979 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $23.7M | 511,694 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $20.7M | 575,489 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.8M | 806,016 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $18.9M | 502,567 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.4M | 267,952 | 0.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $17.9M | 1,787,604 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $17.8M | 160,934 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $17.6M | 2,040,270 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $17.0M | 478,926 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.6M | 134,332 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $16.5M | 652,148 | 0.6% |