Q4 2019 Holdings
Filed 2020-02-14 | 3057 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $364.4M | 1,717,926 | 14.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $340.8M | 2,397,700 | 13.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $212.8M | 4,436,841 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $146.2M | 448,920 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $143.8M | 436,140 | 5.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $134.4M | 457,418 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.5M | 1,372,555 | 4.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $70.4M | 1,082,109 | 2.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $67.4M | 138,905 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.6M | 207,626 | 2.5% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $60.9M | 528,445 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.0M | 586,241 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.4M | 1,092,872 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $43.4M | 1,657,178 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $40.7M | 1,074,880 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.3M | 793,090 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $33.2M | 378,397 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $32.9M | 27,653 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $32.9M | 184,045 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.1M | 164,370 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.9M | 100,325 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.5M | 134,567 | 1.0% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $23.7M | 807,373 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $23.3M | 800,845 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $22.8M | 363,210 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.4M | 169,338 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.3M | 298,386 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $18.1M | 261,159 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.6M | 77,235 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.0M | 576,700 | 0.7% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $16.9M | 320,455 | 0.7% |
| Chewy Inc(CHWY) | COM | 16679L109 | $15.1M | 519,190 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.0M | 205,200 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.6M | 335,230 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.9M | 138,236 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.4M | 134,497 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $11.1M | 362,359 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.7M | 134,197 | 0.4% |
| Appian Corp(APPN) | COM | 03782L101 | $8.8M | 230,960 | 0.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $7.7M | 90,647 | 0.3% |
| American Airlines GR(AAL) | COM | 02376R102 | $7.3M | 255,189 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $6.8M | 382,820 | 0.3% |
| Bio-Rad LAB Inc(BIO) | COM | 090572207 | $6.0M | 16,344 | 0.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $4.4M | 26,441 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.2M | 116,214 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $3.1M | 169,128 | 0.1% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $3.0M | 99,739 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $2.5M | 226,401 | 0.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $2.1M | 43,155 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $2.1M | 65,586 | 0.1% |