Q3 2020 Holdings
Filed 2020-11-16 | 12356 holdings | $6.5B | 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 | $1.6B | 5,322,225 | 24.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0B | 2,122,454 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.8M | 4,987,894 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.4M | 7,499,970 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $226.9M | 2,767,581 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $223.4M | 1,058,145 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.3M | 600,842 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $169.1M | 731,798 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $154.7M | 5,066,844 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $144.7M | 1,308,766 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $142.8M | 503,464 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $121.4M | 4,317,912 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $113.8M | 1,950,506 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $103.9M | 317,490 | 1.6% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $103.9M | 166,417 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $95.6M | 574,473 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $89.2M | 2,333,651 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $76.4M | 1,068,999 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $76.1M | 1,006,546 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $73.9M | 447,084 | 1.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $62.3M | 961,411 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $57.1M | 567,198 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $55.1M | 1,680,149 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $52.1M | 298,470 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $52.0M | 488,110 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $51.8M | 1,596,831 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $45.4M | 38,565 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $38.9M | 1,079,424 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.5M | 481,982 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.1M | 791,408 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $37.1M | 869,056 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $36.4M | 250,001 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $35.2M | 458,191 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.7M | 1,099,545 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.1M | 163,894 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.6M | 124,421 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.9M | 954,647 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $21.0M | 738,387 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $20.8M | 1,088,010 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $19.6M | 213,132 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.6M | 86,548 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $15.5M | 292,262 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.4M | 140,094 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.2M | 17,787 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.5M | 208,057 | 0.1% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $8.2M | 53,883 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.6M | 100,016 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.2M | 173,312 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.9M | 88,458 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $6.7M | 104,218 | 0.1% |