Q3 2020 Holdings
Filed 2020-11-09 | 1122 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 | $461.1M | 1,568,361 | 25.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $206.3M | 420,632 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.7M | 5,190,499 | 11.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $110.3M | 1,890,902 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $80.0M | 975,530 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.0M | 250,307 | 3.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $70.4M | 2,504,943 | 3.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $50.2M | 1,265,828 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.3M | 133,303 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $45.5M | 200,748 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.4M | 401,807 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.3M | 1,054,274 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $40.0M | 189,461 | 2.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $36.7M | 2,429,760 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.2M | 287,711 | 1.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $21.1M | 529,749 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $20.8M | 263,884 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.1M | 559,215 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 504,925 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.8M | 64,241 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $14.4M | 410,222 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.1M | 63,633 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.9M | 169,648 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.3M | 158,309 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $11.6M | 208,053 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.5M | 35,086 | 0.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $11.4M | 785,165 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.0M | 16,032 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.0M | 212,118 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.8M | 308,708 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.4M | 50,860 | 0.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $6.7M | 229,069 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.7M | 234,820 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.4M | 60,035 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.3M | 7,124 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.4M | 244,618 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.3M | 211,295 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.9M | 32,549 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 23,249 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 3,148 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.4M | 62,856 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.4M | 11,893 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.2M | 29,060 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,326 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 16,664 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $641.5K | 3,049,963 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $633.0K | 19,533 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $557.5K | 177,067 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $556.1K | 4,802,075 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $468.0K | 16,247 | 0.0% |