Q2 2020 Holdings
Filed 2020-08-14 | 3809 holdings | $90.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.7B | 20,071,252 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7B | 187,228,771 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2B | 38,006,186 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8B | 79,725,055 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6B | 18,410,229 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $4.9B | 26,678,836 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5B | 6,900,339 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3B | 19,439,159 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5B | 47,456,989 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3B | 64,665,487 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.3B | 53,831,803 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1B | 8,838,576 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1B | 7,836,873 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6B | 72,670,623 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6B | 25,300,962 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6B | 21,789,244 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3B | 7,547,969 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2B | 7,117,835 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2B | 1,061,273 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2B | 12,387,177 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2B | 43,899,999 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $985.4M | 38,044,405 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $874.8M | 15,776,373 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $852.8M | 3,107,473 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $766.8M | 7,160,105 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $680.5M | 15,049,041 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $634.8M | 5,146,501 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $614.5M | 6,862,076 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $484.6M | 6,395,280 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $419.0M | 5,607,942 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $418.5M | 926,942 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $412.9M | 2,787,646 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $268.5M | 1,363,312 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $241.7M | 8,985,771 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $235.9M | 3,433,577 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $213.1M | 10,746,771 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $211.3M | 4,891,447 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $208.6M | 1,196,656 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $207.2M | 3,826,077 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $202.6M | 6,792,102 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $201.9M | 2,057,109 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $186.9M | 2,869,915 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $170.2M | 13,019,253 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $157.6M | 4,229,891 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $156.3M | 6,932,428 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $146.9M | 779,671 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $144.8M | 8,775,839 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $141.8M | 3,909,859 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $140.5M | 1,570,888 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $137.8M | 635,421 | 0.2% |