Q2 2020 Holdings
Filed 2020-08-13 | 3909 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $865.1M | 1,987,224 | 12.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $792.7M | 16,996,373 | 11.0% |
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $630.1M | 6,417,646 | 8.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $486.7M | 1,605,245 | 6.7% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $277.9M | 544,812 | 3.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $274.4M | 1,272,289 | 3.8% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $255.8M | 1,528,381 | 3.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $230.4M | 1,257,001 | 3.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $181.3M | 757,979 | 2.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $179.9M | 672,299 | 2.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $171.3M | 3,256,390 | 2.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $150.8M | 3,588,579 | 2.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $149.0M | 859,923 | 2.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $146.4M | 4,169,578 | 2.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $134.2M | 118,984 | 1.9% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $117.4M | 1,848,133 | 1.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $99.2M | 3,830,168 | 1.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $90.0M | 1,250,925 | 1.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $89.6M | 511,885 | 1.2% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $85.9M | 1,548,798 | 1.2% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $80.3M | 836,661 | 1.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $67.0M | 2,500,674 | 0.9% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $66.8M | 623,772 | 0.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $64.9M | 236,556 | 0.9% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $53.6M | 2,411,117 | 0.7% |
| Daikin Industries(DKILY) | ADR | 23381B106 | $50.4M | 3,135,381 | 0.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $46.0M | 606,494 | 0.6% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $45.8M | 1,011,937 | 0.6% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $45.1M | 503,154 | 0.6% |
| Danone(DANOY) | ADR | 23636T100 | $41.6M | 3,016,173 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $35.4M | 286,853 | 0.5% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $33.4M | 2,025,805 | 0.5% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $30.7M | 2,346,841 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $30.1M | 66,761 | 0.4% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $29.0M | 799,245 | 0.4% |
| Daiwa House IND LTD ADR(DWAHY) | ADR | 234062206 | $28.6M | 1,221,496 | 0.4% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $27.6M | 1,390,771 | 0.4% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $26.7M | 493,506 | 0.4% |
| Daimler AG Unsponsor ADR(MBGYY) | ADR | 233825207 | $26.3M | 2,585,831 | 0.4% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $26.1M | 401,177 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $24.0M | 161,790 | 0.3% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $23.8M | 881,536 | 0.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $23.5M | 119,500 | 0.3% |
| Credit Agricole SA(CRARY) | ADR | 225313105 | $22.7M | 4,805,697 | 0.3% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $22.6M | 129,440 | 0.3% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $20.2M | 294,333 | 0.3% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $18.4M | 379,211 | 0.3% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $18.3M | 244,355 | 0.3% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $17.1M | 31,861 | 0.2% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $16.8M | 77,343 | 0.2% |