Q3 2020 Holdings
Filed 2020-11-16 | 2523 holdings | $5.1B | 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 | $1.1B | 3,672,242 | 21.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $627.9M | 2,216,985 | 12.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $406.2M | 828,232 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $328.2M | 931,169 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.1M | 3,672,097 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.5M | 7,578,196 | 5.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $274.7M | 3,492,312 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $136.1M | 644,469 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $131.1M | 1,186,175 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $121.3M | 235,357 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $118.2M | 511,827 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $102.9M | 965,584 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $88.4M | 1,672,809 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $83.5M | 505,617 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $80.3M | 1,035,913 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $57.4M | 269,197 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.1M | 540,815 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.9M | 518,870 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.6M | 61,750 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $38.4M | 411,707 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $35.4M | 1,433,634 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.2M | 107,706 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $32.5M | 819,416 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $31.4M | 736,161 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.0M | 297,788 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $28.2M | 2,288,840 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $25.2M | 28,685 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $24.7M | 439,898 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $21.8M | 811,212 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.0M | 686,278 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.2M | 537,655 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $16.8M | 510,571 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16.6M | 452,217 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.4M | 213,878 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $15.5M | 1,902,125 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.7M | 509,103 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.5M | 308,123 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.2M | 75,479 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.4M | 328,162 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.5M | 500,013 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.2M | 97,764 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $10.9M | 222,271 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.3M | 71,781 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9.7M | 173,435 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.2M | 107,476 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.3M | 194,637 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.0M | 2,193,773 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.6M | 217,309 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.3M | 613,333 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.7M | 208,760 | 0.1% |