Q2 2020 Holdings
Filed 2020-07-21 | 1100 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $219.6M | 3,456,052 | 19.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $189.0M | 434,059 | 17.1% |
| Autozone Inc(AZO) | COM | 053332102 | $103.7M | 91,915 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $87.5M | 326,895 | 7.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $69.8M | 154,568 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.2M | 218,821 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.0M | 448,393 | 4.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $25.3M | 326,940 | 2.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $22.3M | 1,218,101 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.0M | 197,682 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.6M | 118,519 | 1.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $14.6M | 895,772 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $10.5M | 60,729 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.3M | 47,677 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.3M | 155,095 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.9M | 412,120 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.8M | 2,639,800 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.7M | 468,436 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.6M | 84,973 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.6M | 105,355 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.2M | 37,409 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $6.9M | 183,993 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $6.7M | 590,180 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 81,480 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.9M | 210,478 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $5.4M | 270,429 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.4M | 526,300 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.6M | 142,758 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 87,667 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.0M | 193,403 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.0M | 61,597 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.0M | 327,743 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.8M | 1,575,566 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 7,317 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.7M | 132,618 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $3.7M | 100,076 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $3.6M | 146,152 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.2M | 176,795 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.2M | 417,140 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.1M | 95,076 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3.1M | 645,320 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.0M | 696,700 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.0M | 5,619 | 0.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.8M | 132,455 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.8M | 192,200 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.8M | 51,412 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.6M | 429,400 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 130,623 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $2.6M | 149,300 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 20,976 | 0.2% |