Q2 2020 Holdings
Filed 2020-08-14 | 6731 holdings | $15.2B | 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 | $2.9B | 13,254,918 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 29,996,903 | 9.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 3,110,458 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 11,148,192 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $942.7M | 3,109,198 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $650.4M | 3,886,490 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $494.9M | 2,699,750 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $467.5M | 916,622 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $369.9M | 7,030,323 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $350.6M | 1,310,433 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $349.2M | 1,460,289 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $335.1M | 4,659,233 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $318.5M | 9,072,440 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $314.8M | 7,501,673 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $250.5M | 3,943,061 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $229.4M | 1,324,052 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $226.0M | 2,355,411 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $190.5M | 168,864 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $181.4M | 1,694,401 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $158.9M | 908,523 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $146.5M | 5,657,836 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $146.1M | 5,456,124 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $140.8M | 2,539,909 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $139.6M | 1,131,582 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $136.9M | 498,719 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $115.5M | 2,553,990 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $115.2M | 5,183,811 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $93.8M | 633,076 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $90.1M | 1,005,742 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $82.2M | 417,381 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $81.2M | 1,293,418 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $61.2M | 807,376 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $49.5M | 2,497,052 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $48.7M | 258,331 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $48.5M | 706,782 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $47.3M | 1,316,305 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $46.9M | 103,984 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $43.3M | 1,609,897 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $39.3M | 1,745,083 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $35.0M | 755,624 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $34.0M | 156,932 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $31.6M | 1,059,608 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $30.8M | 1,139,670 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $30.4M | 466,003 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $28.5M | 1,564,649 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $23.6M | 534,480 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $22.3M | 1,354,487 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $22.3M | 1,311,816 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.2M | 409,189 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $22.1M | 871,222 | 0.1% |