Q2 2020 Holdings
Filed 2020-08-06 | 639 holdings | $236.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 122,700 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.0M | 104,700 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.9M | 22,700 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8M | 36,600 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.6M | 35,900 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.5M | 79,200 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.2M | 129,200 | 3.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.1M | 18,000 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 36,900 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.5M | 44,600 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.3M | 160,700 | 3.1% |
| Charter(CHTR) | COM | 16119P108 | $7.2M | 14,200 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.2M | 36,600 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.1M | 104,000 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 145,300 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 125,100 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 21,200 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 88,900 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.4M | 51,700 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 36,400 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 110,200 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $6.0M | 66,500 | 2.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.6M | 38,100 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 32,400 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.6M | 208,200 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 209,400 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.4M | 271,500 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 4,700 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 19,300 | 2.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.6M | 70,500 | 1.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.4M | 197,200 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 53,200 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.7M | 166,200 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 88,300 | 1.3% |
| Baozun Inc Sponsored(BZUN) | ADR | 06684L103 | $2.3M | 60,200 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 83,600 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $491.0K | 10,600 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.5K | 139,500 | 0.0% |
| Jd.(JD) | COM | 47215P106 | $13.6K | 226,700 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $13.4K | 90,700 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.8K | 243,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.7K | 77,100 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $12.5K | 628,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.7K | 189,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.6K | 124,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 55,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.8K | 319,200 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.5K | 487,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 28,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.2K | 134,000 | 0.0% |