Q4 2019 Holdings
Filed 2020-02-11 | 20985 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $5.1B | 24,167,804 | 19.8% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $2.1B | 45,816,279 | 8.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.8B | 40,056,004 | 7.0% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $1.8B | 3,689,852 | 6.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.7B | 25,607,782 | 6.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.6B | 17,954,007 | 6.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.2B | 6,434,164 | 4.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.0B | 869,089 | 4.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $775.0M | 16,159,190 | 3.0% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $748.9M | 12,219,301 | 2.9% |
| Boeing Co(BA) | COMMON | 097023105 | $717.6M | 2,202,738 | 2.8% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $476.5M | 1,444,798 | 1.8% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $471.5M | 6,500,472 | 1.8% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $427.2M | 1,439,824 | 1.6% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $379.9M | 1,292,463 | 1.5% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $308.1M | 3,635,987 | 1.2% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $281.6M | 10,745,546 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $274.6M | 2,808,633 | 1.1% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $256.6M | 9,386,919 | 1.0% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $188.9M | 6,390,618 | 0.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $178.7M | 998,583 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $171.6M | 1,986,470 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $171.3M | 5,156,376 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON | 109194100 | $166.6M | 1,108,579 | 0.6% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $164.0M | 2,608,265 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $155.7M | 1,841,942 | 0.6% |
| Cubesmart(CUBE) | COMMON | 229663109 | $147.5M | 4,684,815 | 0.6% |
| Coty Inc(COTY) | COMMON | 222070203 | $139.6M | 12,408,400 | 0.5% |
| Cousins Pptys Inc(CUZ) | COMMON | 222795502 | $120.2M | 2,916,886 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON | 05550J101 | $107.4M | 4,722,465 | 0.4% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $93.6M | 410,803 | 0.4% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $92.7M | 1,164,601 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COMMON | 090043100 | $81.6M | 2,143,840 | 0.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $76.9M | 419,220 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $68.2M | 592,514 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $65.3M | 722,702 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $62.3M | 3,457,470 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $60.3M | 424,072 | 0.2% |
| CGI Inc(GIB) | COMMON | 12532H104 | $60.3M | 720,272 | 0.2% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $57.6M | 1,883,351 | 0.2% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $54.4M | 2,141,036 | 0.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $51.1M | 1,197,555 | 0.2% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $49.0M | 725,433 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $48.0M | 1,122,216 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $45.5M | 952,736 | 0.2% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $45.3M | 1,196,335 | 0.2% |
| Bausch Health COS Inc(BHC) | COMMON | 071734107 | $42.5M | 1,420,480 | 0.2% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $42.3M | 1,115,536 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $39.9M | 484,018 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COMMON | 01988P108 | $39.5M | 4,028,031 | 0.2% |