Q2 2020 Holdings
Filed 2020-08-11 | 22749 holdings | $27.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $6.0B | 27,880,188 | 22.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.8B | 28,650,659 | 10.3% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $1.7B | 32,885,076 | 6.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.4B | 39,525,748 | 5.1% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $1.4B | 2,687,625 | 5.0% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.2B | 6,684,453 | 4.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.2B | 27,785,134 | 4.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $1.0B | 21,703,438 | 3.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $803.5M | 712,276 | 2.9% |
| Crown Hldgs Inc(CCK) | COMMON | 228368106 | $577.0M | 8,860,027 | 2.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $531.3M | 1,985,715 | 1.9% |
| Boeing Co(BA) | COMMON | 097023105 | $503.6M | 2,747,404 | 1.8% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $482.8M | 1,592,249 | 1.8% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $401.6M | 8,881,594 | 1.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $386.4M | 887,687 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $344.1M | 2,789,910 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $329.2M | 2,222,887 | 1.2% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $298.8M | 11,106,425 | 1.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $293.7M | 2,742,903 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COMMON | 090043100 | $281.4M | 3,119,032 | 1.0% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $275.2M | 2,868,910 | 1.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $263.4M | 4,144,366 | 1.0% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $223.0M | 9,894,521 | 0.8% |
| Carmax Inc(KMX) | COMMON | 143130102 | $216.7M | 2,420,187 | 0.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $204.9M | 1,182,432 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $198.1M | 2,651,857 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON | 05550J101 | $185.5M | 4,978,453 | 0.7% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $160.2M | 813,994 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $153.6M | 917,586 | 0.6% |
| Cubesmart(CUBE) | COMMON | 229663109 | $150.8M | 5,586,675 | 0.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $141.2M | 590,535 | 0.5% |
| Carrier Global Corporation(CARR) | COMMON | 14448C104 | $137.6M | 6,190,764 | 0.5% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $119.3M | 1,737,873 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON | 109194100 | $105.3M | 898,574 | 0.4% |
| Beyond Meat Inc(BYND) | COMMON | 08862E109 | $93.2M | 695,443 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $85.2M | 1,593,239 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $85.1M | 3,387,828 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $82.9M | 1,093,847 | 0.3% |
| Cousins Pptys Inc(CUZ) | COMMON | 222795502 | $82.3M | 2,759,403 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $81.0M | 4,537,904 | 0.3% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $77.3M | 1,149,750 | 0.3% |
| Bandwidth Inc(BAND) | COMMON | 05988J103 | $74.6M | 587,303 | 0.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $66.9M | 1,234,753 | 0.2% |
| Coty Inc(COTY) | COMMON | 222070203 | $66.9M | 14,958,690 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COMMON | 019770106 | $60.4M | 1,410,446 | 0.2% |
| Bilibili Inc(BILI) | ADR | 090040106 | $58.6M | 1,265,268 | 0.2% |
| Blackline Inc(BL) | COMMON | 09239B109 | $55.8M | 672,977 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $52.2M | 1,076,555 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $43.4M | 603,771 | 0.2% |
| American Airls Group Inc(AAL) | COMMON | 02376R102 | $42.6M | 3,258,660 | 0.2% |