Q2 2020 Holdings
Filed 2020-08-14 | 3343 holdings | $11.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 28,231,140 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $993.5M | 2,282,358 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $830.5M | 8,458,653 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $632.6M | 2,086,280 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $595.3M | 3,557,285 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $507.9M | 2,354,801 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $460.7M | 2,513,496 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $392.5M | 769,637 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $345.1M | 1,991,793 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $281.4M | 5,348,155 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $251.0M | 1,049,559 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $239.6M | 5,703,186 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $220.9M | 825,710 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $219.9M | 6,262,390 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $171.0M | 2,691,291 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $151.1M | 863,694 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $134.1M | 1,397,346 | 1.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $130.4M | 7,607,520 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $119.6M | 106,026 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $112.9M | 1,570,141 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $103.0M | 3,975,306 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $95.8M | 349,050 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $95.6M | 4,301,458 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $93.3M | 3,482,029 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $93.3M | 629,644 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $88.4M | 1,631,847 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $87.8M | 1,582,772 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $80.0M | 746,896 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $76.8M | 622,415 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $72.9M | 1,611,807 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $72.3M | 414,641 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $72.2M | 2,685,126 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $70.6M | 788,869 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $70.4M | 156,028 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $64.5M | 327,611 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $58.1M | 864,124 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $57.4M | 1,923,037 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $52.3M | 1,936,856 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48.1M | 635,432 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $43.7M | 671,657 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $43.3M | 199,576 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $41.1M | 350,598 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $37.7M | 609,880 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $37.3M | 1,001,936 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $36.9M | 1,635,973 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $35.8M | 1,412,206 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $35.6M | 735,065 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $34.5M | 950,605 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $33.5M | 2,028,078 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $33.4M | 486,294 | 0.3% |