Q2 2019 Holdings
Filed 2019-08-14 | 12286 holdings | $29.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6B | 32,935,629 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6B | 66,110,817 | 12.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3B | 7,973,766 | 8.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7B | 4,243,402 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 4,818,879 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1B | 36,616,661 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $907.6M | 6,962,813 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $699.9M | 2,992,810 | 2.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $643.6M | 8,384,590 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $642.9M | 7,332,898 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $576.4M | 9,448,755 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $529.5M | 12,320,389 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $498.6M | 3,060,683 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $440.1M | 400,298 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $412.6M | 1,507,453 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $361.9M | 2,112,358 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $356.1M | 5,029,178 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $334.0M | 6,368,307 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.3M | 4,364,342 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $305.8M | 1,552,996 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $305.2M | 10,319,775 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $246.5M | 2,631,373 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $243.7M | 2,845,836 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $237.2M | 2,732,029 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $231.6M | 4,199,338 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $220.2M | 1,808,854 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $214.7M | 6,928,896 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $190.4M | 1,262,277 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $174.9M | 4,056,260 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $171.1M | 3,431,600 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $169.8M | 6,983,625 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $148.0M | 1,847,093 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $144.1M | 4,335,993 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $127.7M | 4,820,607 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $122.7M | 4,654,463 | 0.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $116.8M | 1,014,346 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $113.9M | 8,502,059 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $112.7M | 2,197,198 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $107.3M | 4,015,482 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $97.4M | 2,367,784 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $93.9M | 248,648 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $92.8M | 5,783,139 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $89.3M | 11,969,830 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $89.2M | 1,460,190 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $88.3M | 3,504,894 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $84.6M | 2,017,152 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $81.3M | 1,143,316 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $79.3M | 3,978,035 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $75.4M | 1,408,704 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $72.9M | 15,440,619 | 0.2% |