Q4 2019 Holdings
Filed 2020-02-13 | 6720 holdings | $14.3B | 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 | $2.6B | 12,058,031 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 28,892,978 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $989.5M | 3,000,303 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $869.5M | 2,669,286 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $840.7M | 2,860,133 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $809.7M | 9,145,285 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $542.3M | 3,815,213 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $475.3M | 7,309,584 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $460.1M | 948,565 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $404.6M | 4,471,854 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $397.1M | 8,781,429 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $372.5M | 1,255,408 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $285.9M | 6,234,529 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $243.5M | 1,381,003 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $211.7M | 1,183,128 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $208.6M | 175,115 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $169.7M | 2,699,414 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $168.3M | 5,697,864 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $168.1M | 5,776,740 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $158.8M | 837,116 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $151.5M | 2,317,423 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $146.8M | 2,395,997 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $143.2M | 1,657,622 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $139.0M | 2,634,583 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $135.8M | 486,836 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $125.5M | 1,498,006 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $97.9M | 429,127 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $96.7M | 887,048 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $93.5M | 1,066,609 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $90.5M | 2,960,461 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $84.3M | 997,128 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $69.5M | 1,851,225 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $66.1M | 574,070 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $57.7M | 680,707 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $48.3M | 1,611,753 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $46.2M | 278,830 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $40.4M | 109,203 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $39.2M | 951,973 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $37.9M | 1,385,443 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $35.7M | 1,362,303 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $33.8M | 135,072 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $31.1M | 428,878 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $30.2M | 959,402 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $28.4M | 991,227 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $22.7M | 771,900 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $22.5M | 2,003,179 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $20.5M | 772,298 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $20.2M | 238,221 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.3M | 129,576 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $17.6M | 1,084,246 | 0.1% |