Q1 2020 Holdings
Filed 2020-05-14 | 18891 holdings | $8.9B | 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 | $1.7B | 8,740,721 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 28,588,891 | 12.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $981.7M | 6,798,287 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $622.6M | 8,171,785 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $486.7M | 1,529,297 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.3M | 1,344,417 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $338.1M | 1,068,684 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.6M | 2,700,056 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $208.6M | 3,510,695 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $175.4M | 402,148 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $174.6M | 1,170,434 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $153.2M | 181,104 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $138.4M | 1,022,818 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $129.6M | 4,210,225 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $125.3M | 1,483,313 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $113.3M | 4,823,712 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $103.1M | 660,556 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $92.4M | 3,156,902 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $85.4M | 1,292,677 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.5M | 1,617,325 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.0M | 2,115,943 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $66.1M | 2,850,850 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $64.5M | 1,621,278 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $60.0M | 1,765,876 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $54.2M | 1,283,505 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $49.6M | 313,396 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.3M | 343,698 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $39.6M | 736,005 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $38.1M | 1,710,953 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.5M | 388,421 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $31.9M | 292,643 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $29.1M | 1,417,014 | 0.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $29.1M | 258,467 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $27.4M | 472,844 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.3M | 150,934 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.2M | 463,794 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $24.1M | 436,872 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.2M | 614,388 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.6M | 1,125,727 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $20.7M | 510,388 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $20.4M | 388,773 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $19.8M | 556,782 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $19.5M | 360,305 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.7M | 148,208 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $16.8M | 470,905 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $16.4M | 1,063,038 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.3M | 201,758 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $14.2M | 247,082 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $12.7M | 218,835 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $11.9M | 509,549 | 0.1% |