Q3 2020 Holdings
Filed 2020-11-16 | 9226 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0B | 4,041,808 | 12.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9B | 53,441,218 | 11.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.6B | 5,987,085 | 10.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $862.3M | 3,733,137 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $696.7M | 7,968,311 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $603.0M | 1,698,525 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $505.6M | 15,396,951 | 3.2% |
| Centene Corp(CNC) | COM | 15135B101 | $424.9M | 7,284,937 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $343.3M | 1,625,049 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $339.8M | 2,040,797 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $334.7M | 10,320,611 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $316.9M | 11,624,797 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $280.7M | 857,613 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $273.1M | 2,709,782 | 1.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $269.6M | 8,827,180 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $246.7M | 209,519 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $228.6M | 3,006,160 | 1.4% |
| Bloom Energy Corp(BE) | COM | 093712107 | $224.2M | 12,474,373 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $205.1M | 7,120,685 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $187.8M | 4,917,392 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $178.6M | 1,080,752 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $175.4M | 1,645,316 | 1.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $172.5M | 761,562 | 1.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $167.2M | 3,421,554 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $159.3M | 1,776,846 | 1.0% |
| Argenx SE(ARGX) | ADR | 04016X101 | $141.2M | 537,733 | 0.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $134.7M | 215,768 | 0.8% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $118.6M | 1,181,830 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $109.9M | 1,340,651 | 0.7% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $104.9M | 1,871,732 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $100.2M | 1,402,906 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $93.0M | 490,619 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $87.9M | 426,570 | 0.6% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $86.8M | 168,415 | 0.5% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $82.6M | 1,987,924 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $77.6M | 1,133,527 | 0.5% |
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $71.6M | 2,338,744 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $70.9M | 466,735 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $64.3M | 387,407 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $64.1M | 2,252,171 | 0.4% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $56.6M | 1,013,270 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $50.2M | 1,216,007 | 0.3% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $47.7M | 1,383,598 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $47.1M | 221,151 | 0.3% |
| Biontech SE(BNTX) | ADR | 09075V102 | $44.5M | 643,112 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $44.1M | 2,469,318 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $43.4M | 2,365,728 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $40.4M | 2,351,145 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $39.9M | 428,421 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $36.5M | 1,565,858 | 0.2% |