Q3 2020 Holdings
Filed 2020-11-16 | 4969 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0B | 12,805,107 | 16.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $816.6M | 2,777,735 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $649.5M | 1,829,480 | 10.4% |
| Boeing Co(BA) | COM | 097023105 | $493.0M | 2,983,326 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $259.3M | 1,557,305 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $246.7M | 1,068,002 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $194.8M | 4,945,020 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $182.2M | 291,776 | 2.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $153.4M | 5,900,015 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $123.9M | 3,773,853 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $104.4M | 367,892 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $104.1M | 1,161,383 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $93.4M | 2,264,513 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $75.6M | 983,739 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $67.3M | 2,395,491 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.9M | 638,497 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $54.5M | 111,078 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $51.9M | 469,783 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $50.6M | 2,818,474 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.4M | 260,661 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $48.6M | 1,280,431 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $41.5M | 4,754,524 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $38.7M | 181,485 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $38.3M | 965,116 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $34.5M | 207,547 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $32.8M | 804,955 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $31.9M | 1,786,885 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.0M | 385,422 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $29.5M | 169,180 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $29.1M | 530,537 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $26.0M | 279,123 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $24.8M | 170,238 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $24.5M | 361,365 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $24.2M | 2,975,995 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.1M | 605,574 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $22.7M | 1,627,172 | 0.4% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $21.9M | 1,660,830 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.1M | 198,189 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.5M | 720,403 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $20.1M | 6,311,522 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $19.5M | 411,347 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $19.2M | 1,318,959 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $18.4M | 4,008,522 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $18.0M | 15,284 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $17.6M | 17,564,994 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $16.7M | 2,596,000 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $16.5M | 231,242 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $16.3M | 917,687 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.7M | 47,923 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $13.7M | 200,858 | 0.2% |