Q2 2020 Holdings
Filed 2020-08-14 | 6872 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 38,696 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 2,528,986 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $7.0M | 190,853 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2M | 250,854,569 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0M | 33,956,778 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.3M | 385,490 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $10.4M | 747,526 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $11.3M | 124,905 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 32,452,422 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.3M | 195,383 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.5M | 628,367 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 70,134,398 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $14.4M | 319,336 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $16.6M | 1,219,034 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $18.4M | 666,676 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $20.0M | 1,753,407 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.4M | 208,002 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $20.7M | 682,800 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $20.9M | 642,380 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $24.2M | 500,624 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $24.6M | 265,332 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $24.7M | 1,423,920 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $26.0M | 578,560 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $26.9M | 1,807,665 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $27.8M | 1,032,927 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $29.6M | 1,659,029 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $32.8M | 677,709 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $33.4M | 1,395,279 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $37.9M | 174,763 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $38.3M | 3,421,518 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $39.9M | 597,212 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $49.9M | 272,112 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $51.7M | 753,004 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $54.1M | 461,972 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $54.8M | 1,966,699 | 0.2% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $56.5M | 1,343,797 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $59.9M | 2,154,805 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $64.9M | 1,170,444 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $71.0M | 3,011,620 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $71.8M | 804,454 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $73.0M | 15,339,456 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $78.4M | 1,617,685 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $78.7M | 1,850,481 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $84.7M | 1,300,004 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $96.8M | 3,292,757 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $98.8M | 7,274,723 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $115.2M | 597,269 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $121.4M | 442,412 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $133.0M | 1,848,363 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $141.6M | 5,589,249 | 0.5% |