Q2 2020 Holdings
Filed 2020-08-13 | 3385 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9B | 19,021,869 | 21.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0B | 3,905,922 | 12.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $606.7M | 2,210,548 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $425.9M | 1,974,700 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $394.7M | 773,811 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $318.5M | 1,050,446 | 3.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $259.7M | 484,000 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $247.1M | 3,434,997 | 2.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $193.9M | 4,187,150 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $180.4M | 1,034,779 | 2.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $151.6M | 6,727,209 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $151.5M | 8,281,249 | 1.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $150.0M | 8,919,996 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $128.0M | 3,475,311 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $107.9M | 2,788,887 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $106.3M | 3,269,351 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $105.5M | 2,023,799 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $101.4M | 423,868 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $91.2M | 2,041,600 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $76.0M | 1,267,635 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $60.5M | 2,923,519 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $60.3M | 5,539,753 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $56.1M | 2,704,212 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $55.7M | 2,080,500 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.7M | 1,130,205 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $49.8M | 1,964,888 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $47.9M | 286,303 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $43.7M | 1,172,900 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $42.5M | 2,855,100 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $40.2M | 4,165,788 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $38.8M | 628,020 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $37.6M | 12,760,002 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $37.5M | 1,265,693 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $31.7M | 1,865,200 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $31.5M | 834,917 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.5M | 673,700 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $30.3M | 673,475 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $29.3M | 130,014 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $28.5M | 1,627,318 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $27.3M | 1,572,517 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $25.8M | 949,400 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $25.0M | 2,668,273 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.0M | 223,800 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $23.4M | 347,600 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $22.8M | 362,600 | 0.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $21.3M | 1,637,175 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $20.3M | 183,132 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $20.3M | 105,245 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $19.6M | 2,350,671 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $18.8M | 1,157,500 | 0.2% |