Q3 2020 Holdings
Filed 2020-11-16 | 16127 holdings | $26.1B | 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 | $7.3B | 24,736,138 | 27.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1B | 4,245,225 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $733.1M | 18,613,248 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $712.9M | 8,695,298 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $650.9M | 28,943,259 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $619.3M | 21,495,899 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $583.4M | 934,492 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $568.6M | 3,415,006 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $444.2M | 5,710,231 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $432.8M | 5,722,528 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $431.7M | 1,216,191 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $398.0M | 8,474,233 | 1.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $394.0M | 5,817,731 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $384.0M | 13,659,055 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.1M | 3,985,730 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $343.2M | 5,884,344 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $332.1M | 1,572,771 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $321.0M | 980,531 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $312.5M | 9,643,947 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $311.3M | 1,642,776 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $291.6M | 247,650 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $291.1M | 7,619,700 | 1.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $287.5M | 1,003,851 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $286.8M | 8,734,829 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $255.5M | 901,025 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $237.5M | 4,236,777 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $237.1M | 459,951 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $226.9M | 2,468,904 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $216.3M | 2,028,206 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $187.8M | 1,699,041 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $167.9M | 726,867 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $160.1M | 181,209 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $159.4M | 1,094,651 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $149.8M | 906,273 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $149.3M | 2,334,763 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $147.7M | 3,555,268 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $141.4M | 3,283,253 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $140.7M | 5,611,606 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $135.1M | 2,849,845 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $130.9M | 1,299,723 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $127.6M | 598,733 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $125.0M | 3,832,540 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $118.5M | 767,639 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $117.5M | 12,232,443 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $114.9M | 3,030,338 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $109.1M | 1,526,791 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $98.3M | 1,096,307 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $95.8M | 422,850 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $95.5M | 3,675,382 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $95.5M | 2,955,850 | 0.4% |