Q2 2020 Holdings
Filed 2020-08-04 | 1604 holdings | $1.7B | 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 | $309.2M | 1,433,548 | 18.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $144.4M | 331,679 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $135.5M | 2,904,773 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.3M | 1,215,350 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.9M | 306,439 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $67.3M | 367,340 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $52.1M | 102,127 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $47.9M | 286,032 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.3M | 803,203 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.1M | 150,717 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.9M | 966,769 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.3M | 120,795 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $31.5M | 749,052 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.5M | 401,017 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.0M | 114,208 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.8M | 196,174 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $18.1M | 16,056 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.5M | 100,920 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.2M | 225,770 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.9M | 129,006 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.8M | 550,009 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.2M | 51,570 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.9M | 517,134 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.3M | 240,366 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $13.3M | 512,738 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.2M | 547,192 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.0M | 111,880 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.8M | 79,347 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.7M | 236,099 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $9.6M | 107,574 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.1M | 46,174 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.5M | 250,450 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 84,056 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.2M | 35,803 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.9M | 90,405 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.8M | 86,956 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.7M | 105,857 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.3M | 234,300 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.3M | 45,047 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.9M | 288,956 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 233,982 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.5M | 24,100 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.4M | 44,692 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.2M | 85,719 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.1M | 59,438 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.9M | 17,871 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.7M | 99,076 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.6M | 142,429 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 125,513 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.1M | 71,217 | 0.2% |