Q3 2020 Holdings
Filed 2020-10-21 | 2764 holdings | $3.8B | 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 | $896.9M | 3,050,763 | 23.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $375.1M | 9,817,959 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.4M | 4,126,156 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $299.8M | 611,350 | 7.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $195.8M | 313,681 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $195.1M | 1,029,802 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $160.9M | 4,085,066 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $138.7M | 4,223,842 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $129.0M | 558,414 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.5M | 336,723 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $97.0M | 470,552 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $85.6M | 774,809 | 2.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $73.5M | 1,028,587 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.7M | 789,254 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $60.8M | 670,003 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $49.0M | 1,178,542 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $45.1M | 1,603,433 | 1.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $42.5M | 1,309,396 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $38.6M | 691,529 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $34.5M | 364,625 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.0M | 204,149 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $32.9M | 199,304 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $28.9M | 495,044 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $26.0M | 148,780 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.3M | 75,166 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $15.0M | 71,014 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.2M | 226,050 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.5M | 117,450 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.3M | 162,982 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $11.4M | 9,653 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.3M | 286,292 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $11.1M | 388,620 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.9M | 33,349 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.8M | 138,280 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $10.4M | 322,191 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.8M | 322,097 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.4M | 330,022 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.0M | 311,434 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.2M | 173,759 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $6.0M | 65,675 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 56,036 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.1M | 14,406 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 6,644 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 41,191 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 122,751 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6M | 144,094 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.6M | 319,332 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0M | 26,229 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 151,157 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.8M | 672,111 | 0.0% |