Q2 2020 Holdings
Filed 2020-08-14 | 16198 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4B | 24,947,975 | 24.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9B | 4,284,380 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $885.2M | 18,980,510 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $834.2M | 4,985,064 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $601.9M | 22,467,741 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $561.2M | 10,668,570 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $512.1M | 1,004,133 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $436.9M | 6,875,829 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $436.3M | 25,664,060 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.4M | 1,251,323 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $377.7M | 8,987,877 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.0M | 3,453,435 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $323.6M | 4,498,634 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $323.0M | 9,200,838 | 1.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $312.0M | 4,952,759 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $306.6M | 1,769,770 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $306.1M | 5,521,185 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $285.9M | 253,418 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $276.4M | 1,580,246 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $273.3M | 10,552,590 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $263.8M | 2,945,871 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $243.3M | 909,382 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $235.7M | 858,839 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $197.7M | 1,846,672 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $190.9M | 880,325 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $187.3M | 1,951,593 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $175.9M | 2,354,804 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $166.6M | 1,124,695 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $164.4M | 872,813 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $157.8M | 659,882 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $151.0M | 5,614,793 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $150.9M | 823,168 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $143.9M | 3,332,194 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $134.9M | 298,850 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $123.1M | 2,051,968 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $115.3M | 11,942,932 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $114.1M | 3,061,361 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $112.6M | 1,486,437 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $108.4M | 3,059,204 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $97.2M | 1,795,111 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $96.8M | 491,736 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $94.2M | 1,135,814 | 0.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $89.2M | 602,805 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $87.3M | 3,872,247 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $83.4M | 4,206,444 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $82.0M | 364,262 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $81.4M | 5,030,486 | 0.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $80.0M | 5,940,755 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $79.4M | 1,766,681 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $78.7M | 1,509,512 | 0.4% |