Q3 2020 Holdings
Filed 2020-11-16 | 7348 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8B | 20,112,822 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7B | 5,735,042 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5B | 3,146,346 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4B | 3,818,328 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 29,555,282 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0B | 12,556,748 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $872.5M | 22,834,697 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $604.1M | 3,628,137 | 3.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $566.8M | 25,200,588 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $471.8M | 755,705 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $435.5M | 2,635,184 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $303.7M | 1,314,585 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $277.9M | 848,873 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $251.9M | 2,741,166 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $251.8M | 4,316,840 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $242.7M | 7,389,511 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $238.1M | 3,097,945 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $182.6M | 2,414,502 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $180.5M | 636,196 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $180.4M | 1,691,748 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $169.4M | 5,949,564 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $159.9M | 843,810 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $153.4M | 2,016,317 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $140.4M | 4,595,921 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $131.0M | 4,547,745 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $128.1M | 108,818 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $108.7M | 2,617,036 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $102.6M | 1,319,261 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $88.0M | 416,778 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $84.6M | 2,610,714 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $78.9M | 382,849 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $78.7M | 1,674,948 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $69.7M | 2,679,946 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $66.2M | 1,668,609 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $66.1M | 1,178,894 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $65.3M | 1,582,279 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $63.4M | 5,155,532 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $63.1M | 626,122 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $62.2M | 427,371 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $61.7M | 558,366 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $61.6M | 370,892 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $61.5M | 2,454,684 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $58.2M | 272,987 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $54.9M | 1,336,839 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $46.5M | 305,846 | 0.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $46.4M | 1,861,168 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $45.4M | 500,356 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $45.2M | 199,415 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $44.9M | 1,391,151 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $43.8M | 488,707 | 0.2% |