Q2 2020 Holdings
Filed 2020-08-14 | 1385 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | Depository Receipt | 01609W102 | $3.6B | 16,916,032 | 67.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $503.7M | 4,703,541 | 9.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $249.5M | 2,541,008 | 4.6% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $205.0M | 1,224,854 | 3.8% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $183.9M | 606,546 | 3.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $42.6M | 232,432 | 0.8% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $38.9M | 859,980 | 0.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $35.1M | 80,701 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $33.5M | 140,189 | 0.6% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $32.8M | 515,911 | 0.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $31.6M | 439,287 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $30.4M | 246,474 | 0.6% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $27.5M | 1,504,572 | 0.5% |
| Century Alum Co(CENX) | Common Stock | 156431108 | $27.3M | 3,822,502 | 0.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $26.5M | 152,830 | 0.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $26.5M | 987,978 | 0.5% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $19.6M | 38,352 | 0.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $17.7M | 66,157 | 0.3% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $14.3M | 305,722 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $13.1M | 310,648 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $10.6M | 71,686 | 0.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $9.9M | 282,513 | 0.2% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $9.5M | 429,722 | 0.2% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $9.2M | 364,500 | 0.2% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $9.0M | 433,822 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $7.9M | 304,370 | 0.1% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $7.4M | 108,441 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $7.4M | 42,119 | 0.1% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $7.3M | 370,455 | 0.1% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $6.2M | 69,707 | 0.1% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $6.0M | 92,518 | 0.1% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $6.0M | 62,763 | 0.1% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $4.8M | 113,633 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | Common Stock | 01988P108 | $4.8M | 711,394 | 0.1% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $4.3M | 9,482 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $4.3M | 81,094 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $4.3M | 3,773 | 0.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $4.2M | 15,381 | 0.1% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $4.2M | 42,637 | 0.1% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $3.9M | 63,729 | 0.1% |
| Beigene LTD(ONC) | Depository Receipt | 07725L102 | $3.4M | 17,993 | 0.1% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $2.8M | 50,714 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | Common Stock | 001744101 | $2.4M | 53,547 | 0.0% |
| Brookdale SR Living Inc(BKD) | Common Stock | 112463104 | $2.4M | 816,200 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $2.3M | 64,465 | 0.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $2.2M | 10,977 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | Common Stock | 011642105 | $2.1M | 32,800 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common Stock | 22410J106 | $1.8M | 16,300 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $1.8M | 32,886 | 0.0% |
| Coty Inc(COTY) | Common Stock | 222070203 | $1.7M | 387,915 | 0.0% |