Q3 2020 Holdings
Filed 2020-11-13 | 3365 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1B | 2,295,525 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 27,246,982 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $742.8M | 2,092,367 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $712.0M | 8,128,713 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $688.4M | 2,341,536 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $545.8M | 3,277,879 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $500.2M | 801,220 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $426.9M | 2,583,031 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $423.7M | 2,006,444 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $420.5M | 5,128,794 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $245.6M | 1,063,353 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $245.1M | 6,413,233 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $208.5M | 735,080 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $177.7M | 5,410,048 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $165.3M | 2,833,505 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $156.9M | 828,130 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $138.7M | 1,301,178 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $127.2M | 108,011 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $124.9M | 4,091,144 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $123.3M | 3,805,157 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $118.3M | 1,521,163 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $115.1M | 351,617 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $110.9M | 1,466,535 | 0.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $106.2M | 5,852,835 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $102.7M | 1,831,061 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $94.9M | 3,292,439 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $81.5M | 158,172 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $77.5M | 1,649,826 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $76.6M | 693,237 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $76.2M | 2,677,061 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $70.9M | 344,223 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $68.1M | 300,892 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $67.4M | 732,984 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $62.6M | 2,190,372 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $61.4M | 609,097 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $60.9M | 1,884,662 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $58.3M | 400,579 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $56.9M | 2,189,754 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $56.7M | 1,572,284 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $55.1M | 2,199,161 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $54.5M | 1,312,804 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $51.9M | 682,437 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $51.9M | 341,442 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $50.0M | 2,224,536 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $49.3M | 641,096 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $44.7M | 626,356 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $44.0M | 49,836 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $42.6M | 3,465,903 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $41.8M | 196,273 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $40.5M | 1,021,120 | 0.3% |