Q3 2020 Holdings
Filed 2020-11-12 | 3923 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $974.0M | 1,986,100 | 12.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $651.9M | 16,549,526 | 8.4% |
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $613.0M | 6,998,239 | 7.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $563.3M | 1,586,814 | 7.3% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $334.7M | 536,113 | 4.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $324.9M | 1,105,263 | 4.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $277.6M | 3,386,089 | 3.6% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $251.6M | 1,510,984 | 3.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $205.0M | 1,240,742 | 2.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $202.7M | 714,663 | 2.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $179.1M | 848,355 | 2.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $177.0M | 766,199 | 2.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $168.5M | 4,410,175 | 2.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $150.5M | 4,582,647 | 1.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $135.0M | 114,643 | 1.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $125.4M | 3,870,602 | 1.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $112.0M | 1,439,165 | 1.4% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $110.1M | 1,455,969 | 1.4% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $99.3M | 1,701,591 | 1.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $97.3M | 513,633 | 1.3% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $87.9M | 823,941 | 1.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $85.1M | 259,967 | 1.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $84.1M | 2,753,921 | 1.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $75.8M | 2,630,928 | 1.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $67.6M | 611,388 | 0.9% |
| Daikin Industries(DKILY) | ADR | 23381B106 | $58.3M | 3,169,492 | 0.8% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $53.3M | 529,229 | 0.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $47.2M | 1,003,970 | 0.6% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $46.3M | 503,674 | 0.6% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $44.6M | 2,496,955 | 0.6% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $40.0M | 1,423,694 | 0.5% |
| Danone(DANOY) | ADR | 23636T100 | $36.0M | 2,795,657 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $35.1M | 68,103 | 0.5% |
| Daiwa House IND LTD ADR(DWAHY) | ADR | 234062206 | $33.4M | 1,303,644 | 0.4% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $31.4M | 409,005 | 0.4% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $29.5M | 805,074 | 0.4% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $29.4M | 1,174,310 | 0.4% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $27.9M | 123,124 | 0.4% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $27.4M | 348,639 | 0.4% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $26.9M | 2,187,354 | 0.3% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $26.0M | 29,469 | 0.3% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $24.8M | 580,649 | 0.3% |
| Beigene LTD(ONC) | ADR | 07725L102 | $24.5M | 85,532 | 0.3% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $23.2M | 330,638 | 0.3% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $22.6M | 865,951 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $22.4M | 153,574 | 0.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $22.2M | 107,724 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $21.9M | 607,633 | 0.3% |
| Credit Agricole SA(CRARY) | ADR | 225313105 | $19.6M | 4,515,862 | 0.3% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $16.8M | 262,033 | 0.2% |