Q3 2020 Holdings
Filed 2020-11-06 | 2594 holdings | $1.1B | 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 | $282.2M | 959,774 | 26.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $95.2M | 194,118 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.4M | 1,787,939 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.5M | 611,053 | 5.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $53.0M | 908,031 | 4.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.7M | 404,205 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.0M | 115,412 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.0M | 46,402 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.9M | 79,268 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.4M | 272,914 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.7M | 85,339 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $19.5M | 92,156 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.2M | 246,773 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.5M | 65,320 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $18.2M | 119,608 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.7M | 166,328 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.0M | 605,975 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.8M | 101,033 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $16.7M | 101,111 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.9M | 337,216 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 383,476 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.3M | 136,201 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.2M | 7,795 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.4M | 243,815 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.8M | 234,789 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 187,891 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 29,330 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.1M | 74,747 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.8M | 22,672 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 44,418 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 84,847 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 19,305 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.0M | 13,791 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 154,251 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 25,878 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.7M | 129,701 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.6M | 47,251 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 102,059 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 5,931 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 72,182 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 37,368 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 26,614 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4M | 92,802 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.0M | 71,485 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6M | 71,923 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 38,306 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.6M | 22,395 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 63,346 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.4M | 8,717 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.4M | 32,757 | 0.1% |