Q2 2020 Holdings
Filed 2020-08-17 | 3017 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $402.9M | 925,528 | 11.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $385.7M | 8,270,109 | 10.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $336.5M | 3,427,433 | 9.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $259.1M | 854,413 | 7.2% |
| Boeing Cothe(BA) | COMMON STOCK | 097023105 | $175.4M | 957,080 | 4.9% |
| Charter Communications Inc A(CHTR) | COMMON STOCK | 16119P108 | $143.6M | 281,526 | 4.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $126.2M | 754,158 | 3.5% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $110.7M | 2,104,487 | 3.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $95.3M | 356,309 | 2.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $94.1M | 393,211 | 2.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $87.4M | 2,488,874 | 2.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $82.0M | 1,950,508 | 2.3% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $65.5M | 1,030,677 | 1.8% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $56.3M | 586,898 | 1.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $54.2M | 312,597 | 1.5% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $50.3M | 287,382 | 1.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $47.8M | 42,373 | 1.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $46.0M | 639,087 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $39.7M | 322,133 | 1.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $38.6M | 140,631 | 1.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $36.4M | 1,359,544 | 1.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $36.3M | 339,000 | 1.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $35.2M | 1,360,706 | 1.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $34.6M | 1,558,514 | 1.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $32.6M | 587,108 | 0.9% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $32.0M | 707,080 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $30.2M | 203,868 | 0.8% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $25.7M | 286,546 | 0.7% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $22.6M | 114,548 | 0.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $18.4M | 242,259 | 0.5% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $16.6M | 36,698 | 0.5% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $15.0M | 230,857 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $14.6M | 83,882 | 0.4% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $14.0M | 208,441 | 0.4% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $13.9M | 257,108 | 0.4% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $13.3M | 669,718 | 0.4% |
| Altice USA Inc A(OPTU) | COMMON STOCK | 02156K103 | $13.1M | 582,275 | 0.4% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $12.6M | 739,453 | 0.3% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $12.3M | 455,402 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $11.9M | 101,545 | 0.3% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $11.8M | 88,302 | 0.3% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $11.1M | 851,187 | 0.3% |
| Beigene LTD ADR(ONC) | ADR | 07725L102 | $10.8M | 57,365 | 0.3% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $10.5M | 153,054 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $10.5M | 106,591 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $9.2M | 42,458 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $9.1M | 188,285 | 0.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $8.8M | 324,935 | 0.2% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK | 100557107 | $8.0M | 14,924 | 0.2% |
| BJ S Wholesale Club Holdings(BJ) | COMMON STOCK | 05550J101 | $7.7M | 206,499 | 0.2% |