Q1 2020 Holdings
Filed 2020-05-14 | 6701 holdings | $12.0B | 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 | $2.5B | 12,733,457 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 29,675,408 | 9.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $975.5M | 3,079,311 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $835.5M | 2,942,479 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $712.3M | 9,393,168 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $553.7M | 3,846,071 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $409.8M | 943,353 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $398.2M | 2,673,619 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $397.0M | 1,260,483 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $359.7M | 4,620,593 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $297.7M | 9,168,985 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $293.0M | 6,472,239 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $234.5M | 3,964,076 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $227.6M | 7,397,385 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $216.0M | 1,432,767 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $163.1M | 1,209,503 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $153.8M | 2,448,114 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $149.4M | 177,170 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $130.4M | 5,569,494 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $123.4M | 1,817,882 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $122.8M | 5,996,481 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $119.4M | 837,546 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $94.6M | 2,515,649 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $93.5M | 2,759,108 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $86.7M | 1,025,778 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $85.7M | 495,619 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $83.5M | 1,560,735 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $69.1M | 437,604 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $65.4M | 603,637 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $57.1M | 1,064,475 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $49.7M | 916,442 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $44.0M | 3,046,770 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $39.3M | 112,957 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $36.3M | 699,873 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $34.4M | 1,484,053 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $30.3M | 1,034,886 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $30.1M | 1,359,062 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $28.5M | 1,065,138 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $26.7M | 2,045,227 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $26.7M | 460,110 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $25.8M | 211,572 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $23.7M | 2,997,532 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $18.3M | 825,082 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.9M | 400,591 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.0M | 135,573 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.9M | 1,708,373 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.3M | 133,245 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.1M | 996,829 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $11.1M | 1,208,532 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.5M | 2,044,590 | 0.1% |