Q4 2019 Holdings
Filed 2020-02-14 | 19698 holdings | $10.8B | 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 | $2.0B | 9,363,541 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 27,923,246 | 12.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $906.0M | 6,373,686 | 8.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $660.9M | 2,003,907 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $644.2M | 7,275,947 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $476.1M | 1,620,078 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $407.0M | 1,371,783 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $401.3M | 1,231,845 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $293.7M | 4,516,673 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $238.8M | 200,490 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $224.7M | 3,573,421 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $207.4M | 1,159,432 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $185.3M | 382,284 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $140.8M | 4,764,970 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $135.9M | 3,619,458 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $125.6M | 2,780,868 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $124.0M | 2,350,347 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $110.0M | 1,301,177 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $103.4M | 2,256,226 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $103.4M | 2,511,002 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $99.0M | 3,402,233 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.1M | 1,086,299 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $96.2M | 524,240 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $92.1M | 485,607 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $77.3M | 1,114,404 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $64.3M | 282,843 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $62.9M | 562,969 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $57.3M | 653,442 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $55.7M | 1,302,139 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $44.9M | 732,115 | 0.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $38.1M | 274,000 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.8M | 135,630 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.3M | 342,244 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.4M | 400,497 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $32.5M | 1,158,862 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $32.3M | 281,220 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $29.8M | 667,913 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $29.8M | 355,471 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $29.5M | 704,054 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $26.2M | 550,945 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $25.0M | 151,120 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $24.9M | 392,174 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $22.9M | 338,707 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $20.4M | 685,008 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $20.2M | 45,720 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $18.3M | 669,164 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $17.6M | 694,160 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.5M | 576,315 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.5M | 611,501 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15.2M | 243,407 | 0.1% |