Q2 2020 Holdings
Filed 2020-07-27 | 1119 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.6B | 7,293,520 | 17.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0B | 22,137,775 | 11.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $973.7M | 2,236,880 | 10.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $545.9M | 1,800,349 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $446.6M | 2,436,440 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $403.3M | 1,686,158 | 4.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $329.0M | 645,084 | 3.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $305.7M | 5,810,941 | 3.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $276.4M | 1,651,579 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.3M | 763,528 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $199.0M | 5,667,277 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $186.5M | 4,437,962 | 2.0% |
| Centene Corp(CNC) | COM | 15135B101 | $164.3M | 2,585,508 | 1.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $131.5M | 1,370,375 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $123.4M | 4,762,964 | 1.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $123.0M | 702,992 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $117.2M | 1,629,288 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $115.8M | 668,153 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $114.3M | 101,329 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $107.7M | 1,005,770 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $98.0M | 3,659,373 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $88.6M | 718,592 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $87.5M | 1,577,294 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $83.1M | 302,972 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $82.8M | 559,044 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $78.7M | 3,542,410 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $70.8M | 10,726,886 | 0.8% |
| CGI Inc(GIB) | COM | 12532H104 | $70.8M | 1,126,938 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $66.3M | 2,456,702 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $66.1M | 1,460,889 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $63.6M | 839,755 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $60.0M | 669,873 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $52.8M | 268,284 | 0.6% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $40.2M | 89,005 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $36.3M | 558,106 | 0.4% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $35.6M | 1,580,103 | 0.4% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $35.2M | 1,191,423 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $34.2M | 1,724,286 | 0.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $33.0M | 1,302,454 | 0.4% |
| Beigene LTD(ONC) | COM | 07725L102 | $32.4M | 172,007 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $30.0M | 436,776 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $28.3M | 1,665,389 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $25.3M | 714,850 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $24.2M | 1,493,580 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $20.9M | 1,148,037 | 0.2% |
| Bilibili Inc(BILI) | COM | 090040106 | $20.8M | 449,205 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $20.2M | 750,540 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $18.7M | 234,641 | 0.2% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $17.3M | 700,400 | 0.2% |
| Cellectis(CLLS) | COM | 15117K103 | $13.1M | 736,850 | 0.1% |