Q4 2019 Holdings
Filed 2020-02-14 | 9313 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3B | 49,003,010 | 16.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6B | 4,958,371 | 11.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.4B | 6,753,277 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $765.7M | 11,773,446 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $566.5M | 19,467,375 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $565.0M | 6,379,350 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $499.0M | 2,788,181 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $360.8M | 1,967,030 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $319.9M | 268,528 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $270.3M | 3,196,859 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $251.3M | 900,503 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $251.1M | 854,213 | 1.8% |
| Centene Corp(CNC) | COM | 15135B101 | $242.9M | 3,865,015 | 1.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $221.2M | 1,555,711 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $198.4M | 5,278,296 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $181.6M | 557,245 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $166.1M | 5,619,903 | 1.2% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $163.1M | 4,501,613 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $139.9M | 2,016,794 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $118.3M | 622,630 | 0.8% |
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $117.8M | 3,488,725 | 0.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $115.8M | 238,720 | 0.8% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $109.5M | 4,816,820 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $107.3M | 2,373,967 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $101.8M | 939,152 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $98.4M | 2,145,181 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $97.5M | 1,966,864 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $85.2M | 604,430 | 0.6% |
| Argenx SE(ARGX) | ADR | 04016X101 | $82.7M | 515,475 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $76.6M | 1,485,252 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $75.5M | 3,337,952 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $68.3M | 447,269 | 0.5% |
| Bloom Energy Corp(BE) | COM | 093712107 | $66.2M | 8,915,787 | 0.5% |
| Cohu Inc(COHU) | COM | 192576106 | $63.6M | 2,783,954 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $62.9M | 275,164 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.1M | 195,779 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $55.2M | 1,823,978 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $51.9M | 1,086,848 | 0.4% |
| Ipath Bloomberg Commodity in(DJP) | COM | 06738C778 | $49.7M | 2,176,056 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $49.0M | 723,563 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $46.8M | 1,095,276 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $44.2M | 1,167,140 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $41.1M | 273,701 | 0.3% |
| Beigene LTD(ONC) | ADR | 07725L102 | $40.5M | 244,041 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $37.8M | 156,805 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $37.6M | 878,100 | 0.3% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $35.9M | 779,079 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $33.6M | 1,282,126 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $30.0M | 577,888 | 0.2% |
| Children's Place Inc(PLCE) | COM | 168905107 | $29.9M | 478,204 | 0.2% |