Q3 2020 Holdings
Filed 2020-11-16 | 1644 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $801.1M | 1,633,552 | 21.7% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $675.1M | 1,081,303 | 18.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $432.3M | 4,935,741 | 11.7% |
| Bj's Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $320.6M | 7,716,979 | 8.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $283.2M | 7,190,728 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $197.5M | 2,408,299 | 5.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $157.5M | 4,796,923 | 4.3% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK - ADR | 01609W102 | $138.3M | 470,362 | 3.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $82.2M | 2,152,072 | 2.2% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK - ADR | 04351P101 | $60.2M | 390,087 | 1.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $57.2M | 201,669 | 1.6% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $52.8M | 102,524 | 1.4% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $33.0M | 198,383 | 0.9% |
| Cummins Engine Company, Inc.(CMI) | COMMON STOCK | 231021106 | $31.6M | 149,488 | 0.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $30.5M | 160,882 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $24.6M | 523,200 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $23.6M | 221,618 | 0.6% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $18.5M | 317,757 | 0.5% |
| Bigcommerce Holdings Inc(CMRC) | COMMON STOCK | 08975P108 | $17.7M | 212,545 | 0.5% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $16.9M | 750,433 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $16.8M | 47,194 | 0.5% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $15.0M | 90,318 | 0.4% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $11.2M | 156,858 | 0.3% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $10.8M | 354,951 | 0.3% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $10.1M | 235,760 | 0.3% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $9.7M | 174,324 | 0.3% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $8.0M | 317,928 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $6.6M | 84,342 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $6.6M | 71,792 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $6.1M | 215,564 | 0.2% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $6.0M | 335,702 | 0.2% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $6.0M | 128,979 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $5.9M | 77,384 | 0.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $5.2M | 240,105 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $5.2M | 46,837 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $4.8M | 53,657 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $4.3M | 43,118 | 0.1% |
| Agora Inc(API) | COMMON STOCK - ADR | 00851L103 | $4.2M | 97,729 | 0.1% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $4.1M | 19,401 | 0.1% |
| Castle Biosciences Inc(CSTL) | COMMON STOCK | 14843C105 | $3.7M | 71,677 | 0.1% |
| Cousins Properties Inc(CUZ) | COMMON STOCK | 222795502 | $3.7M | 128,685 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.2M | 15,361,109 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.1M | 18,844 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $2.4M | 173,893 | 0.1% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $2.4M | 73,900 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.4M | 20,653,671 | 0.1% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $2.3M | 310,932 | 0.1% |
| Brightview Holdings Inc(BV) | COMMON STOCK | 10948C107 | $2.2M | 189,903 | 0.1% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $2.1M | 22,892 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.1M | 663,271 | 0.1% |