Q3 2020 Holdings
Filed 2020-11-12 | 15799 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $644.5M | 2,192,441 | 14.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $381.1M | 777,135 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.7M | 8,015,586 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.1M | 774,972 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $271.7M | 1,643,947 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.8M | 2,772,166 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $194.5M | 165,168 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $155.0M | 931,211 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $108.4M | 173,642 | 2.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $104.2M | 1,859,606 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $98.7M | 1,204,125 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $92.9M | 402,109 | 2.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $82.2M | 2,568,532 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $79.9M | 2,853,261 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $72.0M | 340,738 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $71.1M | 643,262 | 1.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $62.7M | 1,506,644 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $56.1M | 742,573 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.8M | 196,803 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.0M | 1,202,763 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.8M | 429,400 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.8M | 241,482 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.2M | 419,192 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $40.7M | 1,256,493 | 0.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $40.0M | 1,231,421 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.5M | 494,654 | 0.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $38.1M | 1,104,101 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.5M | 108,417 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $35.5M | 1,079,770 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $30.7M | 1,006,832 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.4M | 949,521 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.3M | 467,999 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $27.3M | 726,408 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.8M | 259,963 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.2M | 638,591 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.8M | 335,400 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.9M | 102,587 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $13.2M | 38,919 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $11.9M | 199,619 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.7M | 949,743 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $11.2M | 880,323 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $11.1M | 120,744 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.8M | 118,761 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $10.5M | 1,109,869 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $10.4M | 322,769 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.3M | 19,883 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $9.7M | 527,295 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.1M | 161,610 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.0M | 357,600 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $8.9M | 613,499 | 0.2% |