Q3 2020 Holdings
Filed 2020-11-16 | 4183 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $435.9M | 4,087,741 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.2M | 4,568,473 | 9.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $366.4M | 1,933,534 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $351.0M | 4,281,108 | 8.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $275.5M | 1,192,489 | 6.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $245.6M | 2,437,607 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $245.3M | 500,272 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $214.8M | 5,621,465 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $177.7M | 542,921 | 4.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $175.1M | 6,736,079 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $119.5M | 3,032,830 | 2.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $114.6M | 1,491,440 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $108.7M | 527,206 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $81.0M | 383,418 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $80.2M | 354,201 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.1M | 211,596 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.9M | 234,208 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.3M | 79,002 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $46.0M | 604,138 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $43.6M | 264,086 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.8M | 147,265 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $39.2M | 699,223 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $35.0M | 1,073,552 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $32.3M | 983,136 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $30.5M | 143,093 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.9M | 179,421 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.4M | 249,514 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $17.8M | 15,132 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.1M | 183,382 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.1M | 276,249 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $15.6M | 382,362 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $15.5M | 360,459 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.4M | 500,415 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.2M | 465,874 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $13.5M | 230,261 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.2M | 25,655 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $13.2M | 505,731 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.0M | 117,502 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.5M | 438,899 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $11.9M | 643,268 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.7M | 248,525 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.4M | 150,544 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 339,086 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.9M | 462,261 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.9M | 194,825 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.7M | 70,417 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $9.8M | 109,017 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.2M | 482,512 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $7.4M | 80,843 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.2M | 42,820 | 0.1% |