Q3 2019 Holdings
Filed 2019-11-14 | 12530 holdings | $28.9B | 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 | $5.6B | 33,419,723 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2B | 64,607,280 | 11.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2B | 8,012,794 | 7.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7B | 4,210,081 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4B | 4,809,993 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $994.1M | 34,290,879 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $817.2M | 5,878,948 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $667.8M | 2,868,384 | 2.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $641.3M | 8,103,625 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $594.9M | 6,297,877 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $537.7M | 13,213,908 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $520.0M | 9,126,688 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $477.3M | 17,045,586 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $429.4M | 2,907,032 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $390.0M | 359,580 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $359.4M | 1,734,075 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $343.3M | 5,194,928 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.8M | 4,250,684 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $317.3M | 1,950,923 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $298.7M | 6,904,532 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $281.7M | 5,344,784 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $254.6M | 1,407,375 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $250.3M | 2,826,512 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $232.8M | 2,645,056 | 0.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $222.5M | 5,210,077 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $209.8M | 6,325,567 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $206.4M | 1,745,773 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $193.6M | 7,476,778 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $192.8M | 1,264,168 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $175.4M | 6,503,318 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $157.4M | 1,722,128 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $151.5M | 2,248,162 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $148.0M | 4,111,525 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $144.8M | 5,700,462 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $137.1M | 4,865,638 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $134.5M | 4,689,167 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $134.4M | 1,740,557 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $130.2M | 2,456,888 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $124.7M | 4,373,486 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $123.0M | 1,476,136 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $109.3M | 3,706,213 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $104.8M | 2,671,164 | 0.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $102.1M | 5,983,139 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $101.7M | 9,680,583 | 0.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $98.1M | 1,018,592 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $96.8M | 2,255,349 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $91.9M | 252,496 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $80.6M | 1,220,671 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $75.1M | 375,982 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $74.4M | 3,673,925 | 0.3% |