Q2 2020 Holdings
Filed 2020-08-13 | 3216 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2B | 2,811,990 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $963.3M | 3,176,907 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $717.8M | 15,389,336 | 7.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $541.3M | 1,972,524 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $520.5M | 2,413,043 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $458.3M | 406,282 | 4.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $336.8M | 1,710,485 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $307.1M | 6,791,170 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.5M | 2,928,311 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $233.3M | 8,644,425 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $191.7M | 3,540,006 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $185.5M | 363,612 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $181.0M | 400,930 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $173.9M | 4,952,183 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $166.4M | 1,695,416 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $159.0M | 2,363,949 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $142.9M | 3,401,716 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $138.2M | 753,686 | 1.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $120.7M | 6,895,282 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $119.9M | 3,097,505 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $117.4M | 701,325 | 1.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $107.0M | 8,774,967 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $99.3M | 1,886,704 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $96.8M | 3,245,555 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $94.0M | 1,694,834 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $90.6M | 2,459,386 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $86.4M | 1,042,644 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $85.4M | 356,908 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $79.0M | 674,137 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $78.6M | 2,167,662 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $75.4M | 281,711 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $73.5M | 4,115,452 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $72.9M | 1,703,120 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $69.7M | 651,195 | 0.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $66.1M | 447,034 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $62.8M | 913,571 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $62.5M | 1,288,483 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $57.9M | 307,147 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $55.3M | 869,983 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $52.2M | 2,525,183 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $50.2M | 4,404,992 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.1M | 257,764 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $43.9M | 253,407 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.6M | 454,725 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $43.0M | 1,659,630 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $41.4M | 1,539,075 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $40.5M | 1,820,481 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $39.8M | 1,484,060 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.0M | 528,199 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $37.5M | 456,202 | 0.4% |