Q3 2020 Holdings
Filed 2020-11-09 | 2430 holdings | $9.4B | 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 | $1.4B | 4,790,594 | 15.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0B | 2,047,739 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $677.7M | 17,204,545 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $630.5M | 1,776,018 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $602.2M | 6,874,891 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $373.8M | 4,558,836 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $371.0M | 594,171 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $344.9M | 2,086,838 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $341.4M | 2,050,671 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $220.4M | 5,767,225 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $197.4M | 2,537,008 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $197.1M | 853,089 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $180.2M | 635,258 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $142.3M | 120,873 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $137.1M | 4,174,730 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $131.5M | 2,254,197 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $123.8M | 653,457 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $121.2M | 574,184 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $121.1M | 1,095,560 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $115.9M | 1,086,642 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $101.7M | 1,344,356 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $97.8M | 3,203,008 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $96.0M | 2,961,928 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $95.3M | 291,231 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $83.9M | 2,913,003 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $65.3M | 967,200 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $65.1M | 446,924 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $61.3M | 1,304,537 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $60.3M | 292,552 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $58.2M | 633,198 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $53.6M | 703,932 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.9M | 505,539 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $45.5M | 158,850 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $44.4M | 86,200 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $40.3M | 524,213 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $39.7M | 1,766,700 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $31.3M | 1,203,280 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.4M | 112,200 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $24.1M | 306,173 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $20.8M | 136,679 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $20.8M | 1,341,760 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $20.0M | 280,200 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.7M | 333,144 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $18.4M | 20,800 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.4M | 612,617 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $16.3M | 1,118,000 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $14.2M | 438,800 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.8M | 347,900 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.2M | 366,800 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.1M | 314,100 | 0.1% |