Q3 2020 Holdings
Filed 2020-10-30 | 1110 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.0B | 6,904,303 | 19.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1B | 2,191,425 | 10.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $819.0M | 20,792,997 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $733.4M | 8,373,376 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $599.2M | 1,687,946 | 5.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $446.3M | 5,443,238 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $379.2M | 2,294,518 | 3.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $367.4M | 588,484 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $310.4M | 1,343,532 | 3.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $257.6M | 1,547,131 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.9M | 5,387,483 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $204.5M | 7,278,622 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $191.2M | 674,078 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $159.2M | 4,910,762 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $139.6M | 2,393,725 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $137.9M | 652,887 | 1.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $136.5M | 1,279,984 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $134.9M | 4,107,617 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $125.8M | 663,757 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $120.8M | 1,552,286 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $110.6M | 93,884 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $102.2M | 1,014,479 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $101.6M | 3,325,321 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $101.0M | 3,505,232 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $99.4M | 1,313,788 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $92.9M | 283,776 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $78.6M | 711,238 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $73.1M | 960,627 | 0.7% |
| Beigene LTD(ONC) | COM | 07725L102 | $72.1M | 251,707 | 0.7% |
| CGI Inc(GIB) | COM | 12532H104 | $64.7M | 952,239 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $64.5M | 442,695 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $62.3M | 1,327,086 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $60.5M | 9,668,702 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $59.3M | 1,834,350 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $56.3M | 612,862 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $52.7M | 255,819 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $51.4M | 2,048,430 | 0.5% |
| Bilibili Inc(BILI) | COM | 090040106 | $45.1M | 1,083,254 | 0.4% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $43.0M | 83,426 | 0.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $41.7M | 1,758,308 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $39.6M | 515,781 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $37.5M | 1,667,182 | 0.4% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $33.6M | 1,175,674 | 0.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $31.1M | 1,197,571 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $28.0M | 738,695 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $23.9M | 304,434 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $21.5M | 1,472,172 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $21.0M | 736,558 | 0.2% |
| Baozun Inc-Spn ADR(BZUN) | COM | 06684L103 | $19.0M | 583,432 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $17.6M | 1,130,797 | 0.2% |