Q4 2019 Holdings
Filed 2020-02-14 | 8318 holdings | $5.3B | 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 | $1.2B | 5,800,466 | 23.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $702.1M | 2,128,924 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.2M | 5,118,958 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.6M | 1,216,549 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.4M | 6,638,480 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $262.5M | 1,466,782 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $255.2M | 860,123 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $161.2M | 3,514,714 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $158.2M | 485,613 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $146.2M | 2,248,068 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $117.1M | 1,074,677 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $90.6M | 2,003,512 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $89.8M | 321,973 | 1.7% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $60.0M | 123,653 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $51.0M | 811,091 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $50.2M | 692,529 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $48.2M | 569,970 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $45.3M | 739,496 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.2M | 303,965 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $41.9M | 183,889 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.9M | 451,917 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $33.7M | 1,102,359 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.1M | 180,231 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.8M | 167,339 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.1M | 881,783 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $24.1M | 3,758,076 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $23.1M | 201,112 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.7M | 411,772 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $21.6M | 18,128 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $20.4M | 534,133 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.1M | 290,036 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $17.8M | 840,060 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16.6M | 245,535 | 0.3% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $16.3M | 105,777 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $16.2M | 555,409 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.8M | 182,716 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $15.6M | 410,760 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $15.1M | 366,679 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.0M | 179,687 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $14.7M | 905,057 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $13.6M | 154,770 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.9M | 162,091 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $8.2M | 168,522 | 0.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $8.0M | 82,247 | 0.2% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $6.7M | 44,259 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.2M | 164,323 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.2M | 198,611 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 47,684 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 21,889,017 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.2M | 89,639 | 0.1% |