Q3 2020 Holdings
Filed 2020-11-05 | 3559 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS ADDED | 01609W102 | $1.2B | 4,227,601 | 16.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.0B | 2,119,658 | 13.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $591.9M | 15,026,323 | 7.6% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $577.7M | 3,469,778 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $371.2M | 4,238,422 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $359.0M | 1,011,258 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $229.5M | 194,855 | 3.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $218.7M | 2,667,646 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.9M | 2,787,310 | 2.8% |
| Charter Communications Inc(CHTR) | N CL A ADDED | 16119P108 | $215.1M | 344,536 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $184.9M | 1,118,647 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $149.0M | 1,347,782 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $116.5M | 504,181 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $114.6M | 2,997,956 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $107.6M | 379,347 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $91.4M | 857,088 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $81.7M | 2,487,863 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $77.1M | 1,322,392 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $71.7M | 339,339 | 0.9% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $69.5M | 366,687 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $69.2M | 909,984 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $68.8M | 240,287 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $60.5M | 1,981,276 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $58.4M | 178,503 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $57.4M | 759,190 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $56.1M | 1,729,814 | 0.7% |
| Corteva Inc(CTVA) | COM ADDED | 22052L104 | $49.2M | 1,709,285 | 0.6% |
| Burlington Stores Inc(BURL) | COM ADDED | 122017106 | $41.3M | 200,508 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $38.5M | 264,351 | 0.5% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $38.0M | 808,248 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $34.3M | 373,625 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.3M | 301,140 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $25.7M | 113,369 | 0.3% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $25.1M | 48,759 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $23.0M | 299,453 | 0.3% |
| Avantor Inc(AVTR) | COM ADDED | 05352A100 | $22.9M | 1,019,482 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.6M | 901,141 | 0.3% |
| Chegg Inc(CHGG) | COM ADDED | 163092109 | $19.8M | 277,372 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $19.4M | 127,714 | 0.3% |
| Beyond Meat Inc(BYND) | COM ADDED | 08862E109 | $19.1M | 115,100 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $18.1M | 697,187 | 0.2% |
| Caesars Entertainment Inc(CZR) | NE COM ADDED | 12769G100 | $17.7M | 314,846 | 0.2% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $17.2M | 602,546 | 0.2% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $16.6M | 18,823 | 0.2% |
| Ascendis Pharma(ASND) | A S SPONSORED ADR | 04351P101 | $15.4M | 99,680 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $14.6M | 186,007 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $14.2M | 440,983 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $14.0M | 337,221 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.9M | 350,163 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $13.4M | 372,444 | 0.2% |