Q3 2020 Holdings
Filed 2020-11-05 | 3225 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $556.4M | 1,134,550 | 10.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $444.6M | 11,286,230 | 8.1% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $421.1M | 1,432,284 | 7.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $358.7M | 1,010,334 | 6.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $334.7M | 3,820,678 | 6.1% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $228.3M | 2,784,256 | 4.2% |
| Charter Communications in(CHTR) | Common Stock | 16119P108 | $200.9M | 321,770 | 3.7% |
| Boeing Company(BA) | Common Stock | 097023105 | $181.7M | 1,099,327 | 3.3% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $157.6M | 946,743 | 2.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $122.0M | 3,193,317 | 2.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $106.3M | 460,288 | 1.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $96.7M | 340,988 | 1.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $81.5M | 69,204 | 1.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $70.0M | 2,130,956 | 1.3% |
| Centene Corporation(CNC) | Common Stock | 15135B101 | $67.8M | 1,161,625 | 1.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $66.4M | 1,414,616 | 1.2% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $61.9M | 326,600 | 1.1% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $60.1M | 1,088,608 | 1.1% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $59.2M | 828,049 | 1.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $56.8M | 268,955 | 1.0% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $54.1M | 381,693 | 1.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $53.6M | 1,488,766 | 1.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $47.8M | 632,300 | 0.9% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $47.4M | 444,698 | 0.9% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $45.3M | 1,571,736 | 0.8% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $44.8M | 499,490 | 0.8% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $44.6M | 580,403 | 0.8% |
| Ascendis Pharma A/S(ASND) | Foreign Stock | 04351P101 | $44.4M | 287,666 | 0.8% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $44.2M | 1,447,446 | 0.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $39.6M | 120,836 | 0.7% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $38.9M | 387,400 | 0.7% |
| Casella Waste Systems(CWST) | Common Stock | 147448104 | $38.5M | 690,153 | 0.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $38.0M | 1,172,500 | 0.7% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $37.0M | 486,290 | 0.7% |
| Barrick Gold Corporation(ABX) | Foreign Stock | 067901108 | $34.1M | 1,212,450 | 0.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $33.4M | 428,800 | 0.6% |
| Argenx SE(ARGX) | Foreign Stock | 04016X101 | $33.1M | 126,209 | 0.6% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $32.3M | 579,218 | 0.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $32.2M | 291,222 | 0.6% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $32.0M | 219,754 | 0.6% |
| Bright Horizons Family SO(BFAM) | Common Stock | 109194100 | $29.7M | 195,273 | 0.5% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $28.9M | 1,217,179 | 0.5% |
| Conmed Corporation(CNMD) | Common Stock | 207410101 | $26.3M | 334,769 | 0.5% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $26.3M | 127,669 | 0.5% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $25.9M | 114,451 | 0.5% |
| Beigene LTD(ONC) | Foreign Stock | 07725L102 | $25.3M | 88,418 | 0.5% |
| Bio-Rad Labs Inc(BIO) | Common Stock | 090572207 | $24.0M | 46,579 | 0.4% |
| DMC Global Inc.(BOOM) | Common Stock | 23291C103 | $22.4M | 678,492 | 0.4% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $20.5M | 786,392 | 0.4% |
| Cracker Barrel Old Store(CBRL) | Common Stock | 22410J106 | $20.5M | 178,791 | 0.4% |