Q3 2020 Holdings
Filed 2020-11-13 | 5215 holdings | $33.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9B | 7,887,198 | 11.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6B | 65,508,893 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3B | 6,576,103 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3B | 26,135,072 | 6.9% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $1.5B | 5,245,546 | 4.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.4B | 17,441,993 | 4.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.4B | 2,240,558 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2B | 7,526,450 | 3.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.1B | 6,401,757 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $818.5M | 2,889,978 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $774.1M | 20,305,243 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $748.1M | 3,245,517 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $566.8M | 2,687,423 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $534.2M | 16,299,839 | 1.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $525.1M | 4,931,228 | 1.6% |
| Centene Corp(CNC) | COM | 15135B101 | $489.7M | 8,415,240 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $465.7M | 395,882 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $462.1M | 6,121,644 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $442.9M | 5,704,054 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $442.3M | 2,339,493 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $423.0M | 13,877,697 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $402.9M | 12,452,606 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $401.3M | 1,228,223 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $356.3M | 12,393,153 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $319.4M | 2,894,191 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $280.6M | 5,984,078 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $238.1M | 2,596,350 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $215.9M | 2,147,616 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $183.3M | 1,259,803 | 0.6% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $179.1M | 348,212 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $151.1M | 1,987,816 | 0.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $144.4M | 2,575,314 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $143.7M | 9,480,620 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $134.9M | 655,304 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $128.5M | 4,511,997 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $120.4M | 531,569 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $110.5M | 1,439,249 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $108.0M | 710,180 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $108.0M | 4,312,607 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $107.6M | 8,767,795 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $105.8M | 4,711,188 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $101.0M | 3,125,245 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $95.7M | 576,302 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $92.3M | 1,292,652 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $89.3M | 3,166,647 | 0.3% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $85.8M | 97,112 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $82.9M | 2,300,643 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $82.2M | 3,165,477 | 0.2% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $80.7M | 1,942,999 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $79.2M | 4,444,230 | 0.2% |