Q2 2020 Holdings
Filed 2020-08-10 | 2720 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $646.1M | 2,995,171 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $421.2M | 4,290,466 | 12.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $340.6M | 9,700,189 | 9.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $287.5M | 660,393 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $187.6M | 4,465,038 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $186.3M | 1,064,882 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.6M | 3,465,960 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $127.8M | 534,263 | 3.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $94.4M | 479,332 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.7M | 302,344 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $86.4M | 806,442 | 2.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $73.8M | 752,515 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $69.4M | 1,031,702 | 2.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $63.7M | 1,708,564 | 1.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $44.9M | 1,166,135 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $40.7M | 221,932 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $36.3M | 695,278 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.8M | 660,570 | 1.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $33.6M | 264,937 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.1M | 197,640 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $33.0M | 356,532 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.6M | 63,846 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $31.7M | 1,175,165 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $24.3M | 537,028 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.3M | 87,106 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.2M | 254,092 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $15.4M | 88,918 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $14.2M | 12,606 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.1M | 136,178 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.3M | 227,448 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $12.2M | 407,504 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.0M | 153,513 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.2M | 37,315 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.9M | 369,825 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.8M | 364,725 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 357,214 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 156,328 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 191,226 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.1M | 364,998 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $6.6M | 73,610 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 62,643 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.1M | 185,277 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 23,419 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 145,505 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 6,120 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 37,509 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.5M | 13,300 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 14,742 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0M | 30,274 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 143,593 | 0.1% |