Q3 2020 Holdings
Filed 2020-11-16 | 18602 holdings | $204.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.1B | 38,849,222 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.4B | 62,523,304 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3B | 37,412,602 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2B | 334,105,443 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6B | 144,334,850 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.8B | 53,131,773 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9B | 95,830,991 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.0B | 11,247,414 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $6.7B | 40,591,391 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3B | 112,005,986 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1B | 17,790,217 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6B | 62,560,804 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5B | 12,348,072 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4B | 32,332,689 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.0B | 90,235,113 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.8B | 85,708,413 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7B | 13,008,732 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7B | 89,643,399 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7B | 36,153,991 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6B | 2,165,947 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5B | 7,717,775 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5B | 86,303,627 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4B | 51,167,341 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4B | 12,499,243 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3B | 29,856,197 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0B | 17,850,468 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6B | 17,388,804 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5B | 10,532,206 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4B | 51,432,485 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4B | 13,981,701 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2B | 16,335,436 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2B | 5,779,307 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2B | 2,253,208 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1B | 4,917,587 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1B | 37,334,054 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $961.2M | 17,145,211 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $919.7M | 11,966,321 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $896.8M | 39,876,859 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $854.5M | 26,446,147 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $854.3M | 34,077,202 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $786.5M | 5,172,961 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $762.5M | 29,325,721 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $749.6M | 10,493,030 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $715.5M | 810,004 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $670.5M | 4,037,744 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $650.4M | 52,917,956 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $581.8M | 20,348,158 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $559.8M | 7,116,519 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $559.1M | 14,087,430 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $546.1M | 13,144,049 | 0.3% |