Q1 2020 Holdings
Filed 2020-05-15 | 15949 holdings | $17.8B | 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 | $4.6B | 23,765,869 | 26.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2B | 3,857,163 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $896.1M | 22,795,478 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $688.2M | 4,765,654 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $641.7M | 14,110,394 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $525.1M | 22,343,243 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $510.7M | 1,170,438 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $458.0M | 5,872,204 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $406.6M | 6,843,753 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.4M | 1,414,780 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $331.6M | 10,163,510 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $298.8M | 944,340 | 1.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $288.1M | 5,295,474 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $272.9M | 8,862,057 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $259.6M | 1,918,477 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $252.7M | 298,681 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $242.3M | 10,443,384 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $238.4M | 1,663,133 | 1.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $219.7M | 7,863,937 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $202.0M | 9,835,832 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $174.8M | 13,991,915 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $171.7M | 2,253,428 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $147.5M | 2,740,035 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $145.3M | 2,200,687 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $139.4M | 1,366,510 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $124.6M | 2,233,795 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $123.3M | 826,937 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $123.3M | 3,626,698 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $116.8M | 748,562 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $115.4M | 1,261,002 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $106.2M | 2,817,199 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $106.1M | 610,003 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $104.2M | 2,029,727 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $103.0M | 2,586,726 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $102.2M | 484,120 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $100.5M | 6,969,316 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $92.2M | 4,135,848 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $91.2M | 3,170,140 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $81.4M | 661,070 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $80.5M | 739,446 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $76.4M | 3,001,167 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $76.4M | 1,956,177 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $74.0M | 1,360,137 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $67.1M | 191,390 | 0.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $66.9M | 594,421 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $60.3M | 2,760,482 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $58.5M | 4,639,939 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $56.0M | 152,459 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $55.0M | 6,001,020 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $52.7M | 1,001,598 | 0.3% |