Q2 2020 Holdings
Filed 2020-08-14 | 7396 holdings | $17.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2B | 22,124,489 | 12.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 3,306,788 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 28,368,237 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2B | 5,777,406 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 4,013,107 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $747.0M | 21,275,455 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $640.4M | 3,493,913 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $623.2M | 3,723,982 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $606.7M | 11,532,429 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $381.0M | 3,089,009 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $378.0M | 741,142 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $370.6M | 8,820,664 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $346.1M | 1,446,944 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $320.1M | 18,830,352 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $271.2M | 2,532,506 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $266.3M | 970,207 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $260.0M | 4,091,150 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $257.5M | 2,875,898 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $231.8M | 866,383 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $188.6M | 2,895,430 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $173.8M | 1,811,207 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $171.8M | 6,386,612 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $130.5M | 4,872,367 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $129.1M | 114,453 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $121.0M | 2,233,922 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $113.0M | 645,991 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $109.0M | 4,907,112 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $108.2M | 1,951,144 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.6M | 1,370,985 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $98.2M | 2,636,126 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $90.8M | 2,007,275 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $89.2M | 514,546 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $77.9M | 395,695 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $67.2M | 453,568 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $66.9M | 2,477,016 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $64.2M | 4,913,179 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $62.9M | 2,427,349 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $60.0M | 1,237,433 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $54.0M | 2,395,313 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $54.0M | 712,308 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $52.5M | 392,050 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $49.6M | 422,805 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $48.7M | 224,465 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $44.7M | 455,578 | 0.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $37.1M | 2,151,013 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $36.6M | 441,308 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $36.0M | 206,533 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $34.8M | 506,504 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $34.3M | 1,352,042 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $33.9M | 1,414,218 | 0.2% |