Q3 2019 Holdings
Filed 2019-11-13 | 9786 holdings | $52.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $10.0B | 36,194,643 | 19.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4B | 132,760,532 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6B | 21,644,131 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4B | 11,739,132 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8B | 37,310,840 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6B | 32,362,452 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6B | 53,727,783 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5B | 10,274,475 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4B | 1,282,539 | 2.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3B | 16,681,147 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3B | 9,314,529 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $956.6M | 16,787,631 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $943.1M | 2,288,317 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $818.6M | 22,746,244 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $794.5M | 18,366,668 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $732.8M | 13,902,906 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $700.8M | 7,669,386 | 1.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $693.4M | 5,662,135 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $633.6M | 3,171,103 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $530.7M | 20,515,902 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $484.0M | 13,868,408 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $460.4M | 6,969,136 | 0.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $458.0M | 4,754,520 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $446.2M | 42,458,067 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $431.1M | 3,782,652 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $405.6M | 7,651,994 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $400.4M | 1,719,672 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $390.7M | 12,622,266 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $369.7M | 25,149,363 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $367.0M | 12,324,146 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $316.0M | 12,205,469 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $294.8M | 10,527,146 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $285.5M | 8,812,932 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $269.7M | 1,301,016 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $268.4M | 14,031,670 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $265.5M | 4,018,390 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $264.0M | 9,790,472 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $247.9M | 8,403,992 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $246.2M | 8,585,721 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $233.5M | 2,637,018 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $206.2M | 1,557,583 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $201.1M | 1,235,992 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $192.5M | 832,319 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $186.2M | 5,614,779 | 0.4% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $179.8M | 2,335,143 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $164.5M | 494,242 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $154.9M | 6,591,764 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $152.1M | 1,924,007 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $150.8M | 5,531,884 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $150.1M | 3,414,326 | 0.3% |