Q1 2020 Holdings
Filed 2020-05-12 | 22294 holdings | $22.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $5.3B | 27,422,506 | 23.7% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $2.1B | 45,550,158 | 9.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.7B | 22,440,791 | 7.6% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $1.5B | 3,543,370 | 6.9% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.2B | 37,474,167 | 5.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $914.0M | 6,375,340 | 4.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $858.0M | 27,857,803 | 3.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $791.6M | 20,138,166 | 3.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $735.5M | 869,413 | 3.3% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $589.2M | 2,066,608 | 2.6% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $460.9M | 1,456,795 | 2.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $451.4M | 11,969,707 | 2.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $433.1M | 1,360,804 | 1.9% |
| Crown Hldgs Inc(CCK) | COMMON | 228368106 | $432.7M | 7,456,034 | 1.9% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $354.4M | 5,965,176 | 1.6% |
| Boeing Co(BA) | COMMON | 097023105 | $302.3M | 2,026,640 | 1.3% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $247.6M | 10,673,885 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $220.9M | 2,615,010 | 1.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $165.2M | 1,220,791 | 0.7% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $162.1M | 3,127,062 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON | 05550J101 | $159.5M | 6,261,647 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $152.4M | 2,731,528 | 0.7% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $138.6M | 6,217,157 | 0.6% |
| Cubesmart(CUBE) | COMMON | 229663109 | $137.6M | 5,137,169 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $133.6M | 1,460,802 | 0.6% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $97.9M | 1,483,717 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COMMON | 090043100 | $92.2M | 2,696,569 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $92.2M | 5,022,236 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $91.7M | 842,845 | 0.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $87.2M | 558,497 | 0.4% |
| Cousins Pptys Inc(CUZ) | COMMON | 222795502 | $77.7M | 2,653,116 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $74.0M | 512,692 | 0.3% |
| Coty Inc(COTY) | COMMON | 222070203 | $73.5M | 14,255,960 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $66.9M | 4,124,245 | 0.3% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $63.3M | 399,270 | 0.3% |
| CGI Inc(GIB) | COMMON | 12532H104 | $60.0M | 1,107,580 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON | 109194100 | $58.8M | 576,559 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $58.4M | 749,408 | 0.3% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $55.5M | 1,551,082 | 0.2% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $54.5M | 981,239 | 0.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $48.7M | 1,224,008 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $46.8M | 1,319,085 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $46.4M | 1,097,306 | 0.2% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $45.5M | 1,935,116 | 0.2% |
| Alector Inc(ALEC) | COMMON | 014442107 | $38.0M | 1,577,284 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $36.8M | 561,082 | 0.2% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $35.4M | 1,040,686 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COMMON | 01988P108 | $31.7M | 4,506,471 | 0.1% |
| Brinker Intl Inc(EAT) | COMMON | 109641100 | $29.7M | 2,476,498 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COMMON | 10806X102 | $26.8M | 922,656 | 0.1% |