Q3 2020 Holdings
Filed 2020-11-12 | 13 holdings | $212.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2B | 8,634,176 | 16.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1B | 78,547,295 | 11.7% |
| Alibaba Group Holding(BABA) | SPON | 01609W102 | $1.9B | 6,329,991 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8B | 21,037,279 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7B | 4,649,470 | 6.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1B | 13,841,345 | 4.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $841.6M | 1,348,041 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $699.2M | 4,230,738 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $655.7M | 2,311,413 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $576.2M | 15,078,511 | 2.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $510.7M | 3,067,533 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $433.4M | 13,195,761 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $411.7M | 1,782,291 | 1.6% |
| Centene Corp(CNC) | COM | 15135B101 | $382.6M | 6,559,546 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $379.0M | 1,795,043 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $333.4M | 1,018,363 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $331.1M | 10,842,472 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $328.8M | 10,143,875 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $257.6M | 2,415,744 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $245.1M | 1,293,072 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $231.1M | 196,208 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $229.5M | 3,034,579 | 0.9% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $224.9M | 1,288,672 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.2M | 2,650,661 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $196.8M | 6,831,601 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $152.5M | 1,379,838 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $140.4M | 4,994,898 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $130.7M | 2,783,411 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $125.0M | 552,008 | 0.5% |
| Caci International Inc(CACI) | CL A | 127190304 | $121.2M | 568,818 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $117.6M | 4,691,648 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $113.4M | 1,233,496 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $107.4M | 1,066,323 | 0.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $103.6M | 1,848,129 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $102.1M | 2,572,213 | 0.4% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $96.6M | 187,435 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $95.2M | 2,641,872 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $93.8M | 2,875,622 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $89.4M | 1,163,694 | 0.3% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $79.3M | 89,766 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $75.9M | 813,592 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $70.0M | 889,849 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $69.7M | 2,363,731 | 0.3% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $63.8M | 1,534,623 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $63.3M | 434,955 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $62.8M | 825,411 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $59.7M | 658,347 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $56.5M | 274,185 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $55.7M | 5,897,620 | 0.2% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $54.5M | 1,907,911 | 0.2% |