Q1 2020 Holdings
Filed 2020-05-14 | 3401 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4B | 4,473,912 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 13,555,849 | 13.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $511.1M | 2,938,229 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $372.4M | 4,773,997 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.6M | 1,275,218 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $246.7M | 1,708,591 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $214.6M | 491,815 | 2.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $207.7M | 13,402,349 | 2.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $204.5M | 556,400 | 2.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $187.5M | 8,409,700 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $180.5M | 3,968,226 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $168.8M | 1,337,388 | 2.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $98.7M | 8,302,841 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $95.9M | 4,094,550 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $93.2M | 2,385,099 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $90.3M | 2,230,687 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.0M | 457,872 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $81.7M | 4,810,111 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $80.5M | 3,748,051 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $77.1M | 1,502,635 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $67.6M | 212,333 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $60.5M | 2,731,888 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $53.3M | 4,355,519 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $49.1M | 4,398,473 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $41.5M | 13,289,202 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $40.3M | 4,393,088 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $37.4M | 570,458 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $35.3M | 1,522,757 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $31.6M | 6,047,853 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $30.5M | 192,269 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $30.0M | 35,500 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.0M | 192,368 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $28.8M | 1,202,393 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $28.1M | 518,600 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $25.9M | 1,586,618 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $25.4M | 430,181 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $24.4M | 292,832 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $21.6M | 61,700 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $21.6M | 747,829 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $21.5M | 1,739,717 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $21.3M | 3,004,218 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $20.9M | 1,438,800 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $20.8M | 143,199 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $19.2M | 666,400 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $18.9M | 5,884,828 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.7M | 796,500 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $18.4M | 491,687 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $18.0M | 534,500 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.2M | 188,194 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $16.9M | 2,208,000 | 0.2% |