Q4 2019 Holdings
Filed 2020-02-14 | 13428 holdings | $24.6B | 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 | $6.6B | 31,176,364 | 26.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2B | 3,606,110 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 24,229,460 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $943.0M | 20,561,585 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $864.4M | 1,782,149 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $806.0M | 5,670,486 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $648.6M | 21,941,083 | 2.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $608.7M | 7,271,444 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $567.1M | 8,720,465 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $540.1M | 11,943,935 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $535.0M | 5,913,974 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $427.5M | 358,862 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $413.8M | 6,582,101 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $342.0M | 3,863,167 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $341.2M | 1,906,676 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $324.5M | 1,093,629 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $321.8M | 6,100,561 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $307.5M | 943,905 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $290.0M | 1,528,196 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.3M | 882,337 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $255.0M | 9,728,655 | 1.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $249.3M | 7,527,343 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $246.9M | 2,816,769 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $246.8M | 2,524,429 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $208.7M | 3,290,359 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $193.9M | 10,682,413 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $192.6M | 690,305 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $192.2M | 6,289,033 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $190.9M | 2,225,834 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $183.4M | 2,993,665 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $172.6M | 2,488,572 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $144.5M | 1,325,237 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $137.4M | 914,002 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $135.8M | 1,572,263 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $130.0M | 4,465,245 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $125.9M | 4,758,183 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $123.8M | 674,709 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $116.8M | 512,121 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $112.5M | 2,635,352 | 0.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $107.2M | 5,941,600 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $103.7M | 625,547 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $102.7M | 3,756,808 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $102.0M | 2,715,875 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $92.7M | 3,233,026 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $90.6M | 1,967,240 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $90.5M | 2,032,469 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $87.3M | 7,765,637 | 0.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $82.5M | 593,323 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $81.6M | 215,862 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $78.5M | 314,097 | 0.3% |