Q1 2020 Holdings
Filed 2020-05-14 | 7246 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 4,555,034 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 31,867,270 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2B | 3,748,213 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 15,167,702 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0B | 5,284,531 | 7.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $670.3M | 20,542,040 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $536.5M | 3,715,667 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $486.2M | 10,690,904 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $481.1M | 3,226,013 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $320.0M | 1,011,446 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $270.8M | 620,761 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $270.7M | 8,788,718 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $259.9M | 4,374,913 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $246.8M | 1,580,938 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $226.0M | 2,469,705 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $219.3M | 17,561,192 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $181.3M | 3,123,677 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $161.4M | 927,755 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $158.8M | 2,949,537 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $153.8M | 1,819,574 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $136.5M | 2,066,260 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $124.9M | 5,385,334 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $115.8M | 4,927,069 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $111.7M | 1,431,876 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $97.0M | 114,618 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $96.7M | 2,565,336 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $94.1M | 656,155 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $84.7M | 2,005,744 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $81.4M | 6,680,751 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $76.7M | 566,571 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $74.1M | 3,325,804 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $73.3M | 1,842,311 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $66.3M | 2,475,906 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $62.0M | 391,385 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $61.9M | 1,821,703 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $61.5M | 1,128,901 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $56.0M | 514,868 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $54.0M | 255,856 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $52.2M | 2,540,531 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $43.9M | 430,675 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $41.3M | 1,621,774 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $37.5M | 1,693,522 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $37.3M | 101,409 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $37.2M | 526,197 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $35.2M | 381,228 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.2M | 263,211 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $33.1M | 1,085,057 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $31.6M | 1,508,784 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $30.8M | 859,865 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $29.4M | 508,390 | 0.2% |