Q3 2020 Holdings
Filed 2020-10-27 | 1597 holdings | $1.8B | 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 | $400.1M | 1,360,810 | 22.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $156.0M | 318,115 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.2M | 2,771,473 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.4M | 294,057 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.0M | 1,164,171 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.1M | 769,951 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $59.8M | 95,841 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $58.1M | 351,673 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.5M | 273,393 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.1M | 943,844 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.3M | 144,356 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.7M | 108,190 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $22.9M | 697,986 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.0M | 376,716 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.9M | 110,497 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $20.1M | 95,201 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.8M | 186,026 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $18.0M | 15,260 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.6M | 232,218 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.7M | 214,585 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.5M | 541,766 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.2M | 49,438 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $16.1M | 497,340 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.3M | 537,080 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.2M | 492,120 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.8M | 106,348 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.4M | 78,194 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.3M | 218,914 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.6M | 126,738 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $9.6M | 104,399 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.0M | 43,627 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.3M | 81,909 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.7M | 34,124 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.2M | 253,290 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.0M | 311,590 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.9M | 24,100 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.4M | 83,691 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.1M | 40,291 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.9M | 82,722 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.8M | 229,867 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.4M | 96,097 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.2M | 199,606 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.6M | 195,412 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 51,299 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0M | 100,879 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 123,238 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.9M | 108,735 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.9M | 92,837 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.7M | 41,196 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.5M | 85,621 | 0.2% |