Q3 2020 Holdings
Filed 2020-11-16 | 16569 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $3.2B | 10,847,549 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0B | 6,102,171 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2B | 56,289,747 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2B | 6,181,692 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1B | 24,363,192 | 7.3% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $1.1B | 1,770,856 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1B | 12,855,004 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $929.0M | 5,579,818 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $890.8M | 5,390,158 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $679.5M | 2,941,266 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $676.1M | 2,383,190 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $580.4M | 15,190,057 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $476.1M | 2,254,454 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $474.8M | 14,456,817 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $367.6M | 312,131 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $365.4M | 6,263,681 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $350.4M | 12,163,431 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $350.3M | 3,285,428 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $325.8M | 4,187,377 | 1.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $318.6M | 1,681,269 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $315.1M | 4,166,078 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $311.8M | 952,470 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $311.8M | 10,209,095 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $290.9M | 8,976,266 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $226.6M | 2,049,677 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $215.4M | 4,586,110 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $167.7M | 1,665,103 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $166.8M | 1,814,818 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $151.5M | 4,203,698 | 0.5% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $132.3M | 256,749 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $125.1M | 2,231,103 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $109.5M | 752,398 | 0.4% |
| Beigene LTD(ONC) | COM | 07725L102 | $94.2M | 329,021 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $92.9M | 1,220,919 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $92.0M | 406,060 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $91.0M | 441,758 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $90.6M | 3,169,214 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $88.4M | 2,127,886 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $82.7M | 3,297,402 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $70.6M | 2,478,474 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $68.7M | 1,595,308 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $68.0M | 2,084,599 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $67.8M | 756,501 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $66.2M | 74,891 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $65.2M | 829,445 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $62.7M | 2,788,256 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $62.6M | 814,627 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $58.7M | 835,918 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $57.3M | 4,662,257 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $54.7M | 1,693,195 | 0.2% |