Q3 2020 Holdings
Filed 2020-11-16 | 1911 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 | $187.7M | 382,796 | 13.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $175.2M | 2,000,078 | 12.7% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $148.9M | 3,896,351 | 10.8% |
| Crown Holdings I(CCK) | COMMON STOCK | 228368106 | $111.0M | 1,444,247 | 8.1% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $84.9M | 239,129 | 6.2% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $75.5M | 992,855 | 5.5% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $63.4M | 2,818,525 | 4.6% |
| Acadia Pharmaceu(ACAD) | COMMON STOCK | 004225108 | $50.3M | 1,219,189 | 3.7% |
| Clean Harbors(CLH) | COMMON STOCK | 184496107 | $42.1M | 751,017 | 3.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $40.1M | 141,334 | 2.9% |
| Alnylam Pharmace(ALNY) | COMMON STOCK | 02043Q107 | $35.3M | 242,660 | 2.6% |
| Ascendis PHA(ASND) | ADR | 04351P101 | $32.6M | 211,414 | 2.4% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $29.4M | 1,131,641 | 2.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $16.8M | 72,772 | 1.2% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $16.3M | 199,208 | 1.2% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $15.7M | 286,270 | 1.1% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $15.4M | 52,422 | 1.1% |
| Darden Restauran(DRI) | COMMON STOCK | 237194105 | $12.3M | 122,092 | 0.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $11.1M | 9,401 | 0.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $10.6M | 269,362 | 0.8% |
| Curtiss-Wright(CW) | COMMON STOCK | 231561101 | $9.3M | 99,666 | 0.7% |
| Addus Homecare(ADUS) | COMMON STOCK | 006739106 | $9.2M | 97,765 | 0.7% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $9.1M | 212,727 | 0.7% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $8.8M | 158,181 | 0.6% |
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $8.3M | 13,263 | 0.6% |
| CNX Resources Co(CNX) | COMMON STOCK | 12653C108 | $8.0M | 847,583 | 0.6% |
| Adaptive Biotech(ADPT) | COMMON STOCK | 00650F109 | $7.9M | 163,044 | 0.6% |
| Arcus Bioscience(RCUS) | COMMON STOCK | 03969F109 | $7.3M | 425,504 | 0.5% |
| CGI Inc(GIB) | COMMON STOCK | 12532H104 | $6.8M | 100,494 | 0.5% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $6.5M | 59,181 | 0.5% |
| Beam Therapeutic(BEAM) | COMMON STOCK | 07373V105 | $6.5M | 264,116 | 0.5% |
| Bill.com Holding(BILL) | COMMON STOCK | 090043100 | $5.3M | 53,161 | 0.4% |
| Biocryst Pharm(BCRX) | COMMON STOCK | 09058V103 | $5.1M | 1,480,658 | 0.4% |
| Barrick Gold CRP(ABX) | COMMON STOCK | 067901108 | $5.0M | 178,384 | 0.4% |
| Bj's Wholesale C(BJ) | COMMON STOCK | 05550J101 | $5.0M | 119,396 | 0.4% |
| Ballard Power(BLDP) | COMMON STOCK | 058586108 | $4.9M | 323,511 | 0.4% |
| Corcept Thera(CORT) | COMMON STOCK | 218352102 | $4.1M | 237,990 | 0.3% |
| Celldex Therapeu(CLDX) | COMMON STOCK | 15117B202 | $3.8M | 254,723 | 0.3% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $3.7M | 21,449 | 0.3% |
| ACI Worldwide in(ACIW) | COMMON STOCK | 004498101 | $3.7M | 142,097 | 0.3% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $3.5M | 18,408 | 0.3% |
| Chefs Warehouse(CHEF) | COMMON STOCK | 163086101 | $3.1M | 211,868 | 0.2% |
| Accel Entertainm(ACEL) | COMMON STOCK | 00436Q106 | $2.8M | 263,860 | 0.2% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $2.7M | 147,653 | 0.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $2.6M | 10,027 | 0.2% |
| Caredx Inc(CDNA) | COMMON STOCK | 14167L103 | $2.5M | 66,780 | 0.2% |
| Asbury Auto GRP(ABG) | COMMON STOCK | 043436104 | $2.2M | 22,509 | 0.2% |
| Arvinas Inc(ARVN) | COMMON STOCK | 04335A105 | $2.1M | 88,739 | 0.2% |
| Cryoport(CYRX) | COMMON STOCK | 229050307 | $2.1M | 43,398 | 0.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $2.1M | 71,314 | 0.1% |