Q1 2020 Holdings
Filed 2020-05-15 | 745 holdings | $1.0B | 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 | $141.1M | 725,716 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.0M | 1,390,906 | 10.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $69.9M | 160,205 | 6.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $68.4M | 1,151,134 | 6.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $67.8M | 4,669,343 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $56.8M | 1,845,169 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.8M | 1,183,718 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.6M | 782,742 | 4.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $40.3M | 684,254 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.4M | 274,924 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $32.9M | 260,500 | 3.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $27.3M | 477,047 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.1M | 394,625 | 2.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $23.7M | 352,216 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.9M | 125,700 | 1.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.7M | 657,491 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $17.0M | 20,141 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.5M | 321,960 | 1.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $15.0M | 1,974,320 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $14.3M | 382,224 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.8M | 886,951 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $12.4M | 1,209,861 | 1.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $9.8M | 243,800 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $9.3M | 791,200 | 0.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $8.2M | 72,600 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.3M | 423,970 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $6.0M | 3,018,132 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.0M | 478,100 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.6M | 230,700 | 0.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $5.5M | 400,499 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.6M | 130,614 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.6M | 135,498 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.3M | 1,274,600 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.5M | 685,607 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.9M | 106,700 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 56,300 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 5,200 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.8M | 234,700 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.8M | 43,700 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.7M | 216,564 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.5M | 182,800 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 65,800 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 56,900 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 17,300 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 86,399 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.2M | 227,661 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.0M | 81,100 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $903.0K | 46,157 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $850.0K | 21,000 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $822.0K | 27,560 | 0.1% |