Q3 2020 Holdings
Filed 2020-11-17 | 3046 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $457.7M | 933,273 | 11.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $325.2M | 8,255,110 | 8.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $303.5M | 855,029 | 7.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $300.9M | 3,435,006 | 7.8% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $174.0M | 2,122,259 | 4.5% |
| Charter Communications Inc A(CHTR) | COMMON STOCK | 16119P108 | $170.9M | 273,671 | 4.4% |
| Boeing Cothe(BA) | COMMON STOCK | 097023105 | $159.4M | 964,356 | 4.1% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $126.7M | 761,019 | 3.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $97.6M | 2,553,256 | 2.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $95.3M | 335,843 | 2.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $91.5M | 395,984 | 2.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $66.9M | 316,612 | 1.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $64.5M | 1,962,871 | 1.7% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $63.6M | 596,605 | 1.7% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $60.4M | 1,035,373 | 1.6% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $56.7M | 299,244 | 1.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $51.2M | 657,673 | 1.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $51.0M | 43,274 | 1.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $50.2M | 663,112 | 1.3% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $48.5M | 1,588,534 | 1.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $48.0M | 146,734 | 1.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $44.9M | 1,385,054 | 1.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $39.8M | 1,383,149 | 1.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $38.1M | 344,588 | 1.0% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $33.8M | 719,991 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $30.7M | 210,657 | 0.8% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $26.8M | 291,801 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $25.1M | 329,501 | 0.7% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $24.2M | 117,286 | 0.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $23.8M | 236,455 | 0.6% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $19.5M | 85,944 | 0.5% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $19.3M | 37,402 | 0.5% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $18.4M | 820,117 | 0.5% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $18.1M | 235,478 | 0.5% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $17.1M | 683,339 | 0.4% |
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $17.0M | 59,413 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $16.4M | 108,180 | 0.4% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $15.9M | 222,045 | 0.4% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $15.0M | 90,396 | 0.4% |
| Altice USA Inc A(OPTU) | COMMON STOCK | 02156K103 | $14.7M | 565,118 | 0.4% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK | 100557107 | $13.9M | 15,706 | 0.4% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $13.1M | 458,279 | 0.3% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $12.1M | 153,855 | 0.3% |
| Caesars Entertainment Inc(CZR) | COMMON STOCK | 12769G100 | $11.8M | 210,463 | 0.3% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $10.9M | 890,602 | 0.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $10.7M | 331,540 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $10.4M | 262,360 | 0.3% |
| Billcom Holdings Inc(BILL) | COMMON STOCK | 090043100 | $10.4M | 103,367 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $10.0M | 110,331 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $9.3M | 43,400 | 0.2% |