Q2 2020 Holdings
Filed 2020-08-13 | 5253 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5B | 7,991,017 | 11.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0B | 65,429,293 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8B | 28,958,592 | 9.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0B | 6,592,733 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4B | 7,597,137 | 4.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.1B | 2,246,767 | 3.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 5,224,056 | 3.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.1B | 6,314,077 | 3.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $911.4M | 17,357,840 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $812.1M | 3,039,406 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $771.1M | 3,230,347 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $713.6M | 20,366,275 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $688.4M | 16,411,896 | 2.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $524.6M | 5,474,277 | 1.7% |
| Centene Corp(CNC) | COM | 15135B101 | $521.1M | 8,216,920 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $483.9M | 2,795,623 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $443.0M | 393,088 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $408.1M | 2,337,919 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $405.3M | 5,644,840 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $340.1M | 6,143,605 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $338.3M | 1,234,070 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $331.6M | 12,400,973 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $319.8M | 12,362,672 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $301.9M | 2,823,564 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $299.1M | 13,483,041 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $270.2M | 5,985,910 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $256.9M | 2,084,436 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $230.4M | 2,577,639 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $190.1M | 1,284,296 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $163.0M | 2,155,318 | 0.5% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $155.8M | 345,714 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $143.6M | 729,911 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $122.6M | 7,482,959 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $111.9M | 4,158,180 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $111.3M | 8,527,820 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $110.9M | 2,046,874 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $97.8M | 1,502,466 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $96.8M | 554,945 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $90.3M | 1,341,878 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $89.3M | 4,506,855 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $83.4M | 3,089,066 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $82.6M | 704,725 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $81.6M | 831,634 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $76.3M | 2,106,283 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $75.3M | 4,568,606 | 0.2% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $69.3M | 1,860,194 | 0.2% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $68.3M | 2,290,970 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $67.5M | 160,862 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $67.2M | 1,554,456 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $66.4M | 1,370,503 | 0.2% |