Q2 2020 Holdings
Filed 2020-07-28 | 2551 holdings | $859.0M | 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 | $212.4M | 984,569 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.2M | 1,912,096 | 10.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $75.7M | 173,796 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.1M | 561,352 | 6.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $48.7M | 766,673 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.1M | 99,361 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.4M | 42,042 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.2M | 120,545 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.0M | 263,528 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.7M | 66,166 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.2M | 62,765 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $16.1M | 88,071 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $15.5M | 89,640 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.1M | 141,459 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.1M | 63,076 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.0M | 156,316 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 330,755 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.2M | 231,577 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.2M | 95,490 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.4M | 295,880 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 7,150 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.9M | 264,192 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 93,575 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.5M | 168,597 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.4M | 121,998 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 23,211 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 148,680 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 29,021 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.5M | 23,461 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.4M | 127,966 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 73,974 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 15,297 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.0M | 131,146 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 98,978 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 34,552 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.5M | 38,601 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 123,607 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 5,107 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 24,589 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.1M | 11,397 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 9,492 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 65,846 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.5M | 32,955 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.5M | 22,415 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 35,822 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.4M | 45,650 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 21,946 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.1M | 69,465 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 7,920 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $976.0K | 5,598 | 0.1% |