Q2 2020 Holdings
Filed 2020-08-13 | 17850 holdings | $10.3B | 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 | $1.8B | 8,477,284 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 30,158,132 | 13.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $975.3M | 5,827,957 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $839.9M | 8,554,866 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $705.3M | 1,620,276 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $344.9M | 1,137,581 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $270.4M | 1,010,742 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $237.3M | 3,735,404 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $211.9M | 187,805 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $184.0M | 1,492,056 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $155.8M | 850,093 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $153.3M | 5,724,026 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $147.2M | 3,503,659 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $131.9M | 761,312 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $130.6M | 256,135 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $128.2M | 536,133 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $109.8M | 3,682,096 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $107.2M | 1,490,924 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $105.6M | 1,904,029 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $99.8M | 1,843,375 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $95.5M | 1,814,336 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.7M | 2,186,451 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $75.2M | 2,796,924 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $72.3M | 753,506 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $61.7M | 6,391,721 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $57.9M | 647,091 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $55.4M | 2,495,679 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $52.5M | 1,082,755 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.1M | 292,200 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $50.8M | 1,412,546 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $49.5M | 251,560 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $46.9M | 170,761 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $44.8M | 1,730,732 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.8M | 564,403 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $42.4M | 286,090 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $41.0M | 609,644 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $39.7M | 1,613,469 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $38.3M | 1,511,631 | 0.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $36.5M | 246,780 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $35.0M | 525,075 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $33.1M | 309,733 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.7M | 723,636 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $26.7M | 428,378 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $26.5M | 495,893 | 0.3% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $24.3M | 521,667 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $23.0M | 495,886 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $21.4M | 553,953 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $20.6M | 759,209 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $19.2M | 101,795 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.1M | 263,632 | 0.2% |