Q1 2020 Holdings
Filed 2020-05-15 | 10085 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $1.5B | 7,809,505 | 9.8% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $1.2B | 31,222,096 | 7.9% |
| Adobe Inc(ADBE) | CMN | 00724F101 | $1.2B | 3,671,036 | 7.5% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $1.1B | 14,074,235 | 6.9% |
| Avantor Inc(AVTR) | CMN | 05352A100 | $977.3M | 78,243,117 | 6.3% |
| DBX ETF TR(DBEF) | CMN | 233051200 | $939.7M | 35,062,371 | 6.1% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $921.3M | 3,231,190 | 6.0% |
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $790.5M | 5,474,403 | 5.1% |
| Charter Communications Inc N(CHTR) | CMN | 16119P108 | $539.0M | 1,235,399 | 3.5% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $456.0M | 13,974,794 | 2.9% |
| Boeing Co(BA) | CMN | 097023105 | $430.3M | 2,885,125 | 2.8% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $403.6M | 1,275,764 | 2.6% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $243.4M | 5,352,068 | 1.6% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $189.4M | 2,428,365 | 1.2% |
| Centene Corp del(CNC) | CMN | 15135B101 | $180.8M | 3,043,517 | 1.2% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $160.0M | 2,422,444 | 1.0% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $157.3M | 1,007,776 | 1.0% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $152.3M | 4,480,391 | 1.0% |
| Cummins Inc(CMI) | CMN | 231021106 | $143.6M | 1,061,403 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $142.2M | 1,682,507 | 0.9% |
| Conocophillips(COP) | CMN | 20825C104 | $126.1M | 4,093,520 | 0.8% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $109.1M | 627,059 | 0.7% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $107.6M | 750,462 | 0.7% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $105.3M | 7,297,810 | 0.7% |
| Autozone Inc(AZO) | CMN | 053332102 | $99.2M | 117,311 | 0.6% |
| Ciena Corp(CIEN) | CMN | 171779309 | $96.9M | 2,434,334 | 0.6% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $91.7M | 578,410 | 0.6% |
| Corteva Inc(CTVA) | CMN | 22052L104 | $87.4M | 3,720,058 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $84.9M | 780,262 | 0.5% |
| CGI Inc(GIB) | CMN | 12532H104 | $83.1M | 1,527,647 | 0.5% |
| Corning Inc(GLW) | CMN | 219350105 | $81.6M | 3,973,257 | 0.5% |
| American Homes 4 Rent(AMH) | CMN | 02665T306 | $78.0M | 3,360,248 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | CMN | 00847X104 | $75.2M | 2,120,835 | 0.5% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $74.5M | 814,576 | 0.5% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $66.9M | 1,774,856 | 0.4% |
| BIO RAD Labs Inc(BIO) | CMN | 090572207 | $59.2M | 168,902 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | CMN | 004225108 | $59.0M | 1,396,477 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | CMN | 05550J101 | $50.5M | 1,983,033 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | CMN | 159864107 | $48.2M | 381,995 | 0.3% |
| Curtiss Wright Corp(CW) | CMN | 231561101 | $45.9M | 496,677 | 0.3% |
| Chegg Inc(CHGG) | CMN | 163092109 | $44.5M | 1,243,649 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | CMN | 001744101 | $41.9M | 725,301 | 0.3% |
| American Airls Group Inc(AAL) | CMN | 02376R102 | $41.6M | 3,410,384 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | CMN | 109194100 | $41.3M | 405,131 | 0.3% |
| Bausch Health COS Inc(BHC) | CMN | 071734107 | $40.4M | 2,605,625 | 0.3% |
| Bilibili Inc(BILI) | CMN | 090040106 | $39.3M | 1,680,129 | 0.3% |
| Crown Hldgs Inc(CCK) | CMN | 228368106 | $39.2M | 674,791 | 0.3% |
| Caci Intl Inc(CACI) | CMN | 127190304 | $38.4M | 181,863 | 0.2% |
| Avanos MED Inc(AVNS) | CMN | 05350V106 | $37.9M | 1,409,028 | 0.2% |
| Boston Beer Inc(SAM) | CMN | 100557107 | $37.8M | 102,716 | 0.2% |