Q2 2020 Holdings
Filed 2020-08-05 | 2438 holdings | $8.7B | 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 | $1.0B | 4,800,094 | 11.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $859.9M | 1,975,339 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $815.1M | 17,476,145 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $685.8M | 6,985,291 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $547.1M | 1,804,518 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $387.8M | 2,115,738 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $346.9M | 2,072,771 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $312.6M | 612,871 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $243.4M | 4,626,036 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $208.1M | 870,189 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $201.1M | 5,727,925 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $184.2M | 688,458 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $183.9M | 2,556,408 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $179.7M | 4,275,630 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $147.5M | 2,320,597 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $139.1M | 123,273 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $115.9M | 662,457 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $106.3M | 1,107,542 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $103.0M | 594,384 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $87.7M | 711,232 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $86.7M | 809,160 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $81.2M | 296,031 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $79.4M | 2,963,903 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $78.2M | 3,020,128 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $76.3M | 1,376,456 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $72.0M | 3,242,408 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $66.0M | 445,424 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $64.1M | 1,024,500 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $59.9M | 1,323,937 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $58.7M | 298,052 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $57.9M | 646,198 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48.2M | 635,739 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $39.9M | 88,300 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $34.9M | 535,213 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $29.9M | 1,325,080 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $29.4M | 155,800 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $28.6M | 1,682,900 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $24.6M | 1,352,660 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.9M | 318,773 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.3M | 110,500 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.6M | 342,700 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $18.3M | 272,100 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $18.2M | 1,132,800 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.2M | 602,917 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.2M | 129,879 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.0M | 132,500 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.6M | 260,104 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.1M | 55,900 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $11.7M | 432,200 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.4M | 306,400 | 0.1% |