Q3 2020 Holdings
Filed 2020-10-07 | 1097 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $560.1M | 1,142,002 | 36.7% |
| Autozone Inc(AZO) | COM | 053332102 | $171.7M | 145,810 | 11.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $76.0M | 1,302,605 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.6M | 800,459 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.1M | 686,581 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.2M | 291,122 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.8M | 176,185 | 3.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $38.2M | 1,469,181 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.9M | 133,639 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.4M | 1,293,350 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.9M | 834,044 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $26.7M | 950,497 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 48,092 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.8M | 157,674 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $11.8M | 762,349 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.7M | 42,984 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.3M | 44,951 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.6M | 3,404,400 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $8.3M | 194,696 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.1M | 83,085 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $8.0M | 666,586 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.6M | 35,800 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.2M | 169,546 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $6.6M | 562,432 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.3M | 43,185 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.1M | 349,667 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 66,109 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.0M | 692,332 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $5.5M | 318,287 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.3M | 151,291 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.1M | 28,480 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.9M | 220,505 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 22,661 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.8M | 41,664 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 13,839 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 57,237 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.3M | 4,869 | 0.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.2M | 795,334 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $4.0M | 226,147 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.8M | 300,548 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.6M | 50,636 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.5M | 240,455 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $3.5M | 670,855 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $3.5M | 474,276 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.5M | 129,114 | 0.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.4M | 302,215 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.4M | 207,970 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.3M | 100,800 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.2M | 487,717 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.0M | 53,222 | 0.2% |