Q4 2019 Holdings
Filed 2020-02-14 | 10249 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $1.7B | 35,189,653 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $1.4B | 6,720,069 | 6.7% |
| Avantor Inc(AVTR) | CMN | 05352A100 | $1.4B | 78,243,117 | 6.6% |
| DBX ETF TR(DBEF) | CMN | 233051200 | $1.3B | 38,053,833 | 6.0% |
| Adobe Inc(ADBE) | CMN | 00724F101 | $1.2B | 3,632,697 | 5.6% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $1.2B | 3,922,213 | 5.4% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $1.1B | 12,391,761 | 5.1% |
| Boeing Co(BA) | CMN | 097023105 | $1.0B | 3,070,195 | 4.7% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $663.2M | 14,665,756 | 3.1% |
| Charter Communications Inc N(CHTR) | CMN | 16119P108 | $564.7M | 1,164,188 | 2.6% |
| Centene Corp del(CNC) | CMN | 15135B101 | $539.1M | 8,574,049 | 2.5% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $525.7M | 1,771,627 | 2.5% |
| Conocophillips(COP) | CMN | 20825C104 | $453.7M | 6,976,933 | 2.1% |
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $365.6M | 2,571,873 | 1.7% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $346.7M | 6,573,416 | 1.6% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $321.2M | 10,509,418 | 1.5% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $306.7M | 1,099,226 | 1.4% |
| American Airls Group Inc(AAL) | CMN | 02376R102 | $284.9M | 9,933,650 | 1.3% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $278.3M | 4,012,105 | 1.3% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $269.7M | 5,881,036 | 1.3% |
| Cummins Inc(CMI) | CMN | 231021106 | $234.3M | 1,309,451 | 1.1% |
| Autozone Inc(AZO) | CMN | 053332102 | $206.1M | 173,022 | 1.0% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $198.2M | 2,190,388 | 0.9% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $194.1M | 1,057,750 | 0.9% |
| Ciena Corp(CIEN) | CMN | 171779309 | $179.8M | 4,211,730 | 0.8% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $169.1M | 891,395 | 0.8% |
| Corning Inc(GLW) | CMN | 219350105 | $162.4M | 5,578,780 | 0.8% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $160.7M | 704,863 | 0.8% |
| Corteva Inc(CTVA) | CMN | 22052L104 | $142.7M | 4,827,990 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $136.4M | 1,612,717 | 0.6% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $112.1M | 1,829,464 | 0.5% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $111.7M | 1,024,393 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | CMN | 00847X104 | $109.5M | 2,293,526 | 0.5% |
| Cargurus Inc(CARG) | CMN | 141788109 | $107.9M | 3,068,018 | 0.5% |
| Darling Ingredients Inc(DAR) | CMN | 237266101 | $105.5M | 3,758,213 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $96.5M | 837,704 | 0.5% |
| Carmax Inc(KMX) | CMN | 143130102 | $92.6M | 1,055,999 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | CMN | 159864107 | $90.5M | 592,161 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | CMN | 109194100 | $90.2M | 600,061 | 0.4% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $85.2M | 985,786 | 0.4% |
| Crocs Inc(CROX) | CMN | 227046109 | $84.2M | 2,009,041 | 0.4% |
| CGI Inc(GIB) | CMN | 12532H104 | $84.0M | 1,004,031 | 0.4% |
| Alaska AIR Group Inc(ALK) | CMN | 011659109 | $81.6M | 1,204,501 | 0.4% |
| Brighthouse Finl Inc(BHF) | CMN | 10922N103 | $76.2M | 1,941,584 | 0.4% |
| DXC Technology Co(DXC) | CMN | 23355L106 | $72.1M | 1,916,880 | 0.3% |
| Dana Incorporated(DAN) | CMN | 235825205 | $67.3M | 3,698,358 | 0.3% |
| Bausch Health COS Inc(BHC) | CMN | 071734107 | $67.0M | 2,239,281 | 0.3% |
| BIO RAD Labs Inc(BIO) | CMN | 090572207 | $66.7M | 180,265 | 0.3% |
| Allegheny Technologies Inc(ATI) | CMN | 01741R102 | $61.8M | 2,993,421 | 0.3% |
| Asbury Automotive Group Inc(ABG) | CMN | 043436104 | $59.8M | 534,686 | 0.3% |