Q2 2020 Holdings
Filed 2024-11-22 | 840 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc.(CHRS) | Common Stock | 19249H103 | $2.8M | 156,000 | 0.1% |
| Servicenow Inc.(NOW) | Common Stock | 81762P102 | $2.8M | 7,000 | 0.1% |
| Argenx SE(ARGX) | Common Stock | 04016X101 | $2.8M | 12,500 | 0.1% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $2.8M | 110,000 | 0.1% |
| Kura Oncology Inc.(KURA) | Common Stock | 50127T109 | $2.9M | 172,000 | 0.1% |
| Willdan Group Inc.(WLDN) | Common Stock | 96924N100 | $2.9M | 120,000 | 0.1% |
| PTC Therapeutics Inc.(PTCT) | Common Stock | 69366J200 | $2.9M | 57,800 | 0.1% |
| Universal Display Corp.(OLED) | Common Stock | 91347P105 | $2.9M | 20,000 | 0.1% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $3.0M | 19,000 | 0.1% |
| Enersys(ENS) | Common Stock | 29275Y102 | $3.1M | 49,945 | 0.1% |
| Samsung Electronics Co. Ltd.(SSNHZ) | Common Stock | 796050888 | $3.1M | 2,840 | 0.1% |
| Splunk Inc.(SPLKCHF) | Common Stock | 848637104 | $3.1M | 16,000 | 0.1% |
| Millerknoll Inc.(MLKN) | Common Stock | 600544100 | $3.2M | 120,000 | 0.1% |
| T-Mobile US Inc.(TMUS) | Common Stock | 872590104 | $3.2M | 30,000 | 0.1% |
| American International Group Inc.(AIG) | Common Stock | 026874784 | $3.2M | 104,000 | 0.1% |
| Manulife Financial Corp.(MFC) | Common Stock | 56501R106 | $3.3M | 245,880 | 0.1% |
| Sunpower Corp.(SPWRQ) | Common Stock | 867652406 | $3.3M | 440,000 | 0.1% |
| Bio-Techne Corp.(TECH) | Common Stock | 09073M104 | $3.3M | 13,050 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.3M | 23,643 | 0.1% |
| Netflix Inc.(NFLX) | Common Stock | 64110L106 | $3.4M | 7,420 | 0.1% |
| Ballard Power Systems Inc.(BLDP) | Common Stock | 058586108 | $3.4M | 220,000 | 0.1% |
| Denali Therapeutics Inc.(DNLI) | Common Stock | 24823R105 | $3.4M | 142,200 | 0.1% |
| Iqvia Holdings Inc.(IQV) | Common Stock | 46266C105 | $3.4M | 24,699 | 0.1% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $3.5M | 58,615 | 0.1% |
| Ishares TR Msci Kld400 SOC(DSI) | Fund/ETF | 464288570 | $3.5M | 29,411 | 0.1% |
| Reata Pharmaceuticals Inc.(RETAEUR) | Common Stock | 75615P103 | $3.5M | 22,600 | 0.1% |
| Veeco Instruments Inc.(VECO) | Common Stock | 922417100 | $3.5M | 275,000 | 0.1% |
| Zynga Inc.(ZNGAEUR) | Common Stock | 98986T108 | $3.5M | 370,000 | 0.1% |
| Global Blood Therapeutics Inc. | Common Stock | 37890U108 | $3.6M | 53,500 | 0.1% |
| Fibrogen Inc.(FGENEUR) | Common Stock | 31572Q808 | $3.6M | 88,200 | 0.1% |
| Beyond Meat Inc.(BYND) | Common Stock | 08862E109 | $3.6M | 27,347 | 0.1% |
| Ionis Pharmaceuticals Inc.(IONS) | Common Stock | 462222100 | $3.6M | 60,660 | 0.1% |
| Gazprom Pjsc(OGZD) | Common Stock | 368287207 | $3.6M | 653,000 | 0.1% |
| Blueprint Medicines Corp.(2L9) | Common Stock | 09627Y109 | $3.6M | 47,600 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $3.7M | 113,920 | 0.1% |
| Chemocentryx Inc.(CCXIEUR) | Common Stock | 16383L106 | $3.7M | 68,000 | 0.1% |
| Global X Funds(SNSR) | Fund/ETF | 37954Y780 | $3.7M | 155,456 | 0.1% |
| Essential Utilities Inc.(WTRG) | Common Stock | 29670G102 | $3.8M | 90,000 | 0.1% |
| Itron Inc.(ITRI) | Common Stock | 465741106 | $3.8M | 58,500 | 0.2% |
| Jounce Therapeutics Inc.(JNCEEUR) | Common Stock | 481116101 | $3.8M | 554,587 | 0.2% |
| Exelixis Inc.(EXEL) | Common Stock | 30161Q104 | $3.9M | 169,800 | 0.2% |
| Kadant Inc.(KAI) | Common Stock | 48282T104 | $3.9M | 40,000 | 0.2% |
| Mining and Metallurgical Company Norilsk Nickel Pjsc(MNOD) | Common Stock | 55315J102 | $4.0M | 148,930 | 0.2% |
| The Trade Desk Inc.(TTD) | Common Stock | 88339J105 | $4.1M | 10,000 | 0.2% |
| BlackRock Fund Advisors(MCHI) | Fund/ETF | 46429B671 | $4.1M | 62,367 | 0.2% |
| Advanced Micro Devices Inc.(AMD) | Common Stock | 007903107 | $4.2M | 83,000 | 0.2% |
| Terraform Power Inc. | Common Stock | 88104R209 | $4.2M | 230,990 | 0.2% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $4.2M | 33,336 | 0.2% |
| Invesco Exchange-Traded Fund Trust(RSP) | Fund/ETF | 46137V357 | $4.2M | 41,400 | 0.2% |
| Voyager Therapeutics Inc.(VYGR) | Common Stock | 92915B106 | $4.3M | 342,900 | 0.2% |