Q3 2020 Holdings
Filed 2020-11-12 | 3175 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4B | 2,820,626 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 3,516,054 | 12.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $657.8M | 2,009,509 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $551.7M | 1,876,511 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $472.6M | 401,335 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $327.1M | 6,964,200 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.3M | 7,776,503 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $305.5M | 1,482,575 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $260.3M | 8,056,316 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.2M | 2,925,114 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $224.8M | 360,065 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $187.4M | 363,648 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $173.8M | 4,549,007 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $171.3M | 2,089,778 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $161.8M | 2,265,156 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $158.8M | 1,750,526 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $141.1M | 1,865,931 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $134.7M | 3,393,017 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $125.8M | 3,829,916 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $124.2M | 751,420 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $119.5M | 717,519 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $117.3M | 2,875,911 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $112.9M | 9,167,290 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $102.9M | 1,147,984 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $99.0M | 5,174,367 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $98.2M | 3,435,403 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $82.7M | 4,511,239 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $79.2M | 342,858 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $77.5M | 1,813,622 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $76.9M | 271,020 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $74.5M | 947,315 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $72.9M | 1,934,145 | 0.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $72.3M | 468,501 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $71.8M | 1,961,101 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $71.0M | 1,009,867 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $66.7M | 603,049 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $55.7M | 2,960,780 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $54.5M | 4,469,721 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $54.5M | 258,008 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $51.2M | 877,051 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $50.6M | 474,847 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.3M | 244,240 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.9M | 1,454,636 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $41.8M | 1,468,418 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $41.7M | 1,365,497 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $41.0M | 1,264,029 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.7M | 522,894 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $38.6M | 542,273 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $36.5M | 127,466 | 0.4% |
| Annexon Inc(ANNX) | COM | 03589W102 | $29.6M | 979,422 | 0.3% |