Q2 2020 Holdings
Filed 2020-08-14 | 24698 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4B | 6,365,952 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 28,453,093 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 3,836,407 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 10,664,866 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $814.4M | 1,870,748 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $783.2M | 4,679,916 | 7.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $612.1M | 9,720,692 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $370.1M | 2,018,867 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $164.4M | 687,320 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $157.0M | 897,216 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $153.5M | 885,701 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $120.1M | 235,427 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $107.1M | 2,548,236 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $106.7M | 1,924,728 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $105.8M | 6,535,033 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $100.0M | 573,640 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $95.4M | 993,984 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $94.5M | 353,157 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $94.0M | 1,785,804 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $78.5M | 1,101,082 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $76.9M | 3,124,239 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $64.2M | 1,010,297 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $62.9M | 3,438,314 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $60.2M | 2,249,780 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.1M | 1,712,090 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $55.3M | 2,134,855 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $48.4M | 176,244 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $47.4M | 529,340 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.7M | 649,582 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $43.5M | 406,207 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $38.9M | 34,501 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $37.4M | 623,613 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $37.3M | 1,514,306 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $33.4M | 792,091 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $31.1M | 453,626 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29.9M | 1,350,498 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $29.3M | 135,291 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $27.8M | 920,886 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $26.7M | 605,849 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.6M | 711,972 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $24.6M | 209,756 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.5M | 1,185,601 | 0.2% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $23.3M | 876,700 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.6M | 104,888 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $20.6M | 553,249 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.6M | 380,364 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.4M | 450,785 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $19.4M | 765,114 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $17.1M | 737,954 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $16.4M | 556,936 | 0.2% |