Q1 2020 Holdings
Filed 2020-05-15 | 1900 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $229.6M | 721,464 | 16.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $213.6M | 2,803,855 | 15.3% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $166.0M | 5,086,724 | 11.9% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $113.8M | 399,030 | 8.1% |
| Crown Holdings I(CCK) | COMMON STOCK | 228368106 | $81.9M | 1,411,622 | 5.9% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $80.7M | 6,459,676 | 5.8% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $61.5M | 727,758 | 4.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $36.1M | 918,370 | 2.6% |
| Clean Harbors(CLH) | COMMON STOCK | 184496107 | $35.7M | 695,944 | 2.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $33.0M | 104,157 | 2.4% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $32.3M | 1,449,334 | 2.3% |
| Alnylam Pharmace(ALNY) | COMMON STOCK | 02043Q107 | $31.9M | 292,749 | 2.3% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $31.3M | 160,750 | 2.2% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $28.8M | 767,878 | 2.1% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $27.4M | 299,630 | 2.0% |
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $22.7M | 52,076 | 1.6% |
| Ascendis PHA(ASND) | ADR | 04351P101 | $20.4M | 181,511 | 1.5% |
| Brooks Automatio(AZTA) | COMMON STOCK | 114340102 | $14.5M | 473,896 | 1.0% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $12.6M | 276,667 | 0.9% |
| Alector Inc(ALEC) | COMMON STOCK | 014442107 | $7.9M | 329,316 | 0.6% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $7.7M | 194,208 | 0.6% |
| Argenx SE(ARGX) | ADR | 04016X101 | $6.9M | 52,648 | 0.5% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $6.4M | 377,905 | 0.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $6.2M | 163,393 | 0.4% |
| Addus Homecare(ADUS) | COMMON STOCK | 006739106 | $6.2M | 91,082 | 0.4% |
| Curtiss-Wright(CW) | COMMON STOCK | 231561101 | $5.4M | 58,246 | 0.4% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $5.0M | 34,739 | 0.4% |
| Beam Therapeutic(BEAM) | COMMON STOCK | 07373V105 | $4.5M | 251,762 | 0.3% |
| Bj's Wholesale C(BJ) | COMMON STOCK | 05550J101 | $4.4M | 174,589 | 0.3% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $3.7M | 54,568 | 0.3% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $3.3M | 58,963 | 0.2% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $3.1M | 30,568 | 0.2% |
| Allogene Therape(ALLO) | COMMON STOCK | 019770106 | $2.9M | 149,235 | 0.2% |
| Adaptive Biotech(ADPT) | COMMON STOCK | 00650F109 | $2.7M | 97,230 | 0.2% |
| Cousins Prop(CUZ) | REIT | 222795502 | $2.7M | 92,065 | 0.2% |
| CGI Inc(GIB) | COMMON STOCK | 12532H104 | $2.6M | 48,631 | 0.2% |
| Corp Office Prop(CDP) | REIT | 22002T108 | $2.4M | 106,249 | 0.2% |
| Alarm.com Holdin(ALRM) | COMMON STOCK | 011642105 | $2.1M | 54,965 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $2.1M | 35,957 | 0.1% |
| ACI Worldwide in(ACIW) | COMMON STOCK | 004498101 | $1.8M | 74,799 | 0.1% |
| Colliers Interna(CIGI) | COMMON STOCK | 194693107 | $1.7M | 47,814 | 0.1% |
| Allegheny Tech(ATI) | COMMON STOCK | 01741R102 | $1.5M | 180,858 | 0.1% |
| Corcept Thera(CORT) | COMMON STOCK | 218352102 | $1.4M | 117,644 | 0.1% |
| Arcutis Biothera(ARQT) | COMMON STOCK | 03969K108 | $1.2M | 41,315 | 0.1% |
| Crown Castle INT(CCI) | REIT | 22822V101 | $1.2M | 8,240 | 0.1% |
| Boston Beer(SAM) | COMMON STOCK | 100557107 | $1.1M | 3,043 | 0.1% |
| CAE Inc(CAE) | COMMON STOCK | 124765108 | $1.1M | 85,094 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.0M | 6,718 | 0.1% |
| Avanos Medical I(AVNS) | COMMON STOCK | 05350V106 | $991.0K | 36,810 | 0.1% |
| DMC Global Inc(BOOM) | COMMON STOCK | 23291C103 | $913.0K | 39,707 | 0.1% |