Q3 2020 Holdings
Filed 2020-11-13 | 183 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.2B | 5,189,523 | 40.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2B | 30,315,738 | 14.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.1B | 35,438,170 | 13.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $870.3M | 2,960,500 | 10.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $681.1M | 4,677,613 | 8.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $587.4M | 7,720,223 | 7.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $268.9M | 9,992,922 | 3.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $38.7M | 363,058 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.6M | 33,894 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 181,652 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 137,990 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.4M | 17,564,724 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.9M | 83,543,744 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 2,561,896 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.6M | 50,498,247 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $3.6M | 88,580,977 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.5M | 95,662,469 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 15,310,935 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2M | 167,323,195 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1M | 129,019,837 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1M | 130,976,235 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $3.0M | 30,583,492 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.6M | 15,578,334 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.5M | 66,743,932 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4M | 34,736,806 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1M | 20,751,913 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $2.1M | 62,058,579 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 1,240,419 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 6,552,465 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.0M | 39,372,933 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 9,558,435 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 21,791,175 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7M | 30,322,795 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $1.7M | 45,000,656 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 27,199,986 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 16,352,645 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $1.6M | 23,452,431 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.5M | 157,062,057 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 15,402 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $1.3M | 81,925,245 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 12,635,202 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.2M | 121,309,016 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.2M | 20,458,469 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2M | 105,658,242 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.2M | 30,673,116 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.1M | 10,702,048 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $1.1M | 82,156,031 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1M | 4,113,045 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 35,806 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0M | 47,857,869 | 0.0% |