Q2 2020 Holdings
Filed 2020-08-14 | 16580 holdings | $26.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7B | 56,934,396 | 9.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7B | 6,096,597 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4B | 24,153,136 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $2.3B | 10,562,334 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8B | 6,084,479 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $1.0B | 5,506,070 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $928.2M | 5,546,542 | 3.5% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $908.7M | 1,781,711 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $707.1M | 2,956,196 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $678.2M | 12,890,801 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $652.2M | 2,437,636 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $610.9M | 14,537,845 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $532.2M | 15,159,013 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $404.9M | 6,371,344 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $401.3M | 2,316,314 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $357.8M | 317,192 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $337.1M | 12,581,845 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $318.1M | 3,314,466 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $298.6M | 4,151,835 | 1.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $295.1M | 1,686,828 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $275.7M | 1,004,558 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $236.5M | 9,130,934 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $235.6M | 4,248,517 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $234.8M | 10,566,399 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $224.0M | 2,091,370 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $208.0M | 4,600,001 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $162.1M | 1,810,504 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $159.7M | 1,294,809 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $126.3M | 1,667,193 | 0.5% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $116.2M | 257,419 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $114.8M | 775,039 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $106.6M | 4,328,721 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $90.9M | 461,588 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $87.0M | 2,915,815 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $81.2M | 2,179,686 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $73.9M | 424,101 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $72.8M | 1,684,762 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $68.4M | 1,262,132 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $66.6M | 3,357,538 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $66.2M | 2,461,704 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $64.1M | 773,607 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $59.2M | 861,552 | 0.2% |
| Beigene LTD(ONC) | COM | 07725L102 | $58.7M | 311,646 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $58.7M | 4,488,891 | 0.2% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $56.3M | 2,221,378 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $56.2M | 2,081,499 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $54.0M | 829,271 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $53.3M | 934,636 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $51.8M | 528,389 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $51.6M | 123,073 | 0.2% |