Q3 2020 Holdings
Filed 2020-11-12 | 18566 holdings | $12.0B | 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 | $2.6B | 8,762,797 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 27,942,361 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 11,984,210 | 8.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0B | 6,010,228 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $926.9M | 1,890,015 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $434.0M | 1,222,615 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $369.8M | 4,510,030 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $360.9M | 4,639,045 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $334.6M | 1,179,811 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $245.0M | 208,083 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $241.6M | 4,142,430 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $174.1M | 753,819 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $173.1M | 6,009,025 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $163.7M | 262,256 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $156.7M | 2,072,994 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $145.9M | 691,201 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $144.9M | 876,719 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $107.6M | 1,009,522 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $104.5M | 1,373,548 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $102.5M | 3,645,171 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $99.1M | 3,479,888 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $91.3M | 2,783,330 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $84.7M | 2,217,289 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $81.1M | 1,135,455 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $79.8M | 3,069,908 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $74.8M | 2,449,528 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $67.6M | 1,702,514 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $66.5M | 1,844,610 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $61.1M | 322,682 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $60.1M | 291,715 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $57.3M | 624,105 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $55.1M | 168,375 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $53.6M | 1,652,941 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $50.1M | 453,392 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $42.0M | 1,018,120 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $41.9M | 287,506 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $40.4M | 261,766 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $36.4M | 219,408 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $36.3M | 884,253 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $34.6M | 499,649 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $33.7M | 38,099 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.6M | 715,723 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $33.2M | 64,418 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $26.5M | 92,593 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.2M | 250,547 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $24.1M | 358,198 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18.5M | 1,038,317 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $15.5M | 441,990 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $15.1M | 154,720 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $14.4M | 186,730 | 0.1% |