Q3 2020 Holdings
Filed 2020-11-12 | 3066 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $503.8M | 1,713,682 | 17.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $255.2M | 1,533,102 | 8.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $226.0M | 460,764 | 7.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $198.0M | 5,025,636 | 6.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $178.4M | 502,629 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $164.2M | 1,874,635 | 5.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $80.6M | 553,349 | 2.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $79.2M | 126,958 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.6M | 910,360 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $73.8M | 446,961 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $70.1M | 1,492,308 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $65.6M | 231,176 | 2.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $62.6M | 1,523,812 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $49.8M | 697,550 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.6M | 611,829 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $46.4M | 219,509 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $45.0M | 137,561 | 1.5% |
| Chewy Inc(CHWY) | COM | 16679L109 | $42.7M | 777,870 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.4M | 1,110,780 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.2M | 174,224 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $39.8M | 33,797 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $36.4M | 1,278,366 | 1.2% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $35.2M | 465,782 | 1.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $34.1M | 1,117,417 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $33.7M | 1,026,563 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $32.5M | 304,594 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $29.0M | 497,513 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.5M | 134,506 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $23.3M | 719,886 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.9M | 206,971 | 0.8% |
| Beigene LTD(ONC) | ADR | 07725L102 | $21.1M | 73,725 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.8M | 687,619 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $18.8M | 207,360 | 0.6% |
| Appian Corp(APPN) | COM | 03782L101 | $13.8M | 213,000 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.2M | 131,471 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $12.3M | 133,989 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.4M | 136,728 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.4M | 50,308 | 0.4% |
| Bio Rad Laboratories Inc(BIO) | CL A | 090572207 | $10.0M | 19,483 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $9.2M | 365,937 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.4M | 108,692 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.2M | 49,350 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.9M | 304,876 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.8M | 347,601 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.6M | 112,526 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $7.2M | 748,698 | 0.2% |
| Arrow Electronics(ARW) | COM | 042735100 | $6.6M | 84,422 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.1M | 350,710 | 0.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $3.3M | 121,495 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.1M | 174,679 | 0.1% |