Q1 2020 Holdings
Filed 2020-05-15 | 9130 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1B | 53,964,046 | 19.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 4,628,212 | 12.8% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.2B | 6,226,625 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.2M | 7,325,213 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $478.2M | 15,529,138 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $395.2M | 2,920,391 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $372.9M | 2,389,307 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $365.2M | 17,790,447 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $292.1M | 1,024,856 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $261.8M | 309,505 | 2.4% |
| Centene Corp(CNC) | COM | 15135B101 | $258.5M | 4,353,570 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $253.3M | 2,998,136 | 2.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $233.4M | 1,616,524 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $176.8M | 7,523,244 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $162.6M | 934,634 | 1.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $114.5M | 1,733,988 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $110.3M | 739,901 | 1.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $101.4M | 232,487 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $93.6M | 2,057,207 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $83.3M | 2,553,851 | 0.8% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $76.1M | 217,008 | 0.7% |
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $75.0M | 2,794,776 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $70.4M | 1,338,921 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $67.2M | 1,592,016 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $59.3M | 1,658,413 | 0.5% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $58.7M | 2,331,027 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $57.8M | 626,248 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.3M | 181,249 | 0.5% |
| Bloom Energy Corp(BE) | COM | 093712107 | $56.3M | 10,762,495 | 0.5% |
| Argenx SE(ARGX) | ADR | 04016X101 | $55.8M | 423,528 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $55.8M | 3,438,334 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $54.6M | 3,548,859 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $41.6M | 1,044,774 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $39.2M | 311,160 | 0.4% |
| Cohu Inc(COHU) | COM | 192576106 | $35.4M | 2,861,298 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $34.8M | 2,664,915 | 0.3% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $33.9M | 868,545 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $33.9M | 1,867,871 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $33.1M | 156,749 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $28.4M | 278,881 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.0M | 457,660 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $22.8M | 799,511 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $22.6M | 599,703 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $19.2M | 331,567 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $18.6M | 644,291 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $18.6M | 763,741 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $18.0M | 1,394,105 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $17.6M | 260,944 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $17.0M | 280,079 | 0.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $16.8M | 136,112 | 0.2% |