Q2 2020 Holdings
Filed 2020-08-13 | 1886 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $323.9M | 3,299,039 | 22.7% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $184.5M | 5,253,549 | 12.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $156.5M | 359,438 | 11.0% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $88.4M | 409,880 | 6.2% |
| Crown Holdings I(CCK) | COMMON STOCK | 228368106 | $61.1M | 937,746 | 4.3% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $58.5M | 3,439,638 | 4.1% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $58.2M | 471,490 | 4.1% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $55.4M | 1,053,229 | 3.9% |
| Alnylam Pharmace(ALNY) | COMMON STOCK | 02043Q107 | $46.2M | 311,839 | 3.2% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $41.9M | 1,856,970 | 2.9% |
| Clean Harbors(CLH) | COMMON STOCK | 184496107 | $40.1M | 668,565 | 2.8% |
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $30.1M | 59,056 | 2.1% |
| Ascendis PHA(ASND) | ADR | 04351P101 | $22.3M | 150,491 | 1.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $21.4M | 508,963 | 1.5% |
| Albertsons COS(ACI) | COMMON STOCK | 013091103 | $19.5M | 1,239,474 | 1.4% |
| Bj's Wholesale C(BJ) | COMMON STOCK | 05550J101 | $14.0M | 376,409 | 1.0% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $13.1M | 43,151 | 0.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $12.7M | 228,736 | 0.9% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $11.6M | 313,840 | 0.8% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $9.6M | 89,912 | 0.7% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $9.6M | 167,876 | 0.7% |
| Beam Therapeutic(BEAM) | COMMON STOCK | 07373V105 | $7.8M | 278,024 | 0.5% |
| Canadian Solar I(CSIQ) | COMMON STOCK | 136635109 | $7.4M | 384,348 | 0.5% |
| Biocryst Pharm(BCRX) | COMMON STOCK | 09058V103 | $7.0M | 1,480,658 | 0.5% |
| Addus Homecare(ADUS) | COMMON STOCK | 006739106 | $6.9M | 74,759 | 0.5% |
| Akebia Therapeut(AKBA) | COMMON STOCK | 00972D105 | $5.9M | 431,862 | 0.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $5.2M | 193,523 | 0.4% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $4.5M | 100,574 | 0.3% |
| Adaptimmune(ADAPY) | ADR | 00653A107 | $4.4M | 437,887 | 0.3% |
| Aerovironment in(AVAV) | COMMON STOCK | 008073108 | $4.3M | 54,413 | 0.3% |
| BRP Inc -Sub V(DOO) | COMMON STOCK | 05577W200 | $4.3M | 101,599 | 0.3% |
| Ally Financial I(ALLY) | COMMON STOCK | 02005N100 | $4.0M | 202,138 | 0.3% |
| Darden Restauran(DRI) | COMMON STOCK | 237194105 | $3.9M | 51,647 | 0.3% |
| Canada Goose HOL(GOOS) | COMMON STOCK | 135086106 | $3.5M | 151,809 | 0.2% |
| Bill.com Holding(BILL) | COMMON STOCK | 090043100 | $3.3M | 36,971 | 0.2% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $3.2M | 25,208 | 0.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $3.1M | 13,649 | 0.2% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $2.9M | 16,350 | 0.2% |
| Brooks Automatio(AZTA) | COMMON STOCK | 114340102 | $2.8M | 63,998 | 0.2% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $2.8M | 44,475 | 0.2% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $2.6M | 14,903 | 0.2% |
| Castle Bioscienc(CSTL) | COMMON STOCK | 14843C105 | $2.3M | 60,888 | 0.2% |
| Alector Inc(ALEC) | COMMON STOCK | 014442107 | $2.2M | 88,763 | 0.2% |
| Chefs Warehouse(CHEF) | COMMON STOCK | 163086101 | $2.0M | 149,828 | 0.1% |
| Artisan Partne(APAM) | COMMON STOCK | 04316A108 | $2.0M | 60,553 | 0.1% |
| DXC Technology C(DXC) | COMMON STOCK | 23355L106 | $2.0M | 118,149 | 0.1% |
| Amer Axle & MFG(DCH) | COMMON STOCK | 024061103 | $1.8M | 232,100 | 0.1% |
| Bausch Health Co(BHC) | COMMON STOCK | 071734107 | $1.7M | 91,091 | 0.1% |
| Abercrombie & FI(ANF) | COMMON STOCK | 002896207 | $1.6M | 148,724 | 0.1% |
| Arvinas Inc(ARVN) | COMMON STOCK | 04335A105 | $1.6M | 46,587 | 0.1% |