Q3 2020 Holdings
Filed 2020-11-16 | 7072 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $3.7M | 36,942,399 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7M | 44,729,366 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7M | 25,317,842 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 18,035 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 35,005,383 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8M | 15,888,001 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.9M | 445,811 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $4.0M | 309,286 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.1M | 141,286 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 10,699,145 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 22,229,009 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4M | 183,495,139 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 44,424,257 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.6M | 164,400 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8M | 156,324 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 17,506,321 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 33,772,523 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 104,764,843 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 24,796,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 56,346,977 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4M | 97,613,411 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7M | 122,539,833 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $5.8M | 490,731 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.9M | 206,036 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1M | 23,428,089 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $6.3M | 146,270 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $6.9M | 437,756 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 2,201,729 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.1M | 217,401 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $7.3M | 252,000 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $7.4M | 1,201,960 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 53,072,845 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 5,124,347 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.6M | 423,662 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.1M | 347,202 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3M | 37,804,564 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6M | 234,743,957 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $8.8M | 926,919 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $8.9M | 182,814 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.1M | 134,096 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6M | 34,107,080 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.9M | 701,208 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 110,053,340 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $14.1M | 581,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 68,760,997 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $14.7M | 340,653 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $14.9M | 706,529 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $17.6M | 1,212,768 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $18.0M | 307,439 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $19.9M | 7,924,972 | 0.1% |