Q4 2019 Holdings
Filed 2020-02-14 | 1440 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | Depository Receipt | 01609W102 | $3.0B | 14,001,461 | 60.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $408.2M | 4,725,868 | 8.3% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $306.0M | 11,192,697 | 6.2% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $186.3M | 633,818 | 3.8% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $108.2M | 2,255,091 | 2.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $90.9M | 278,914 | 1.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $51.1M | 564,548 | 1.0% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $45.7M | 1,525,496 | 0.9% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $45.0M | 316,704 | 0.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $43.9M | 969,833 | 0.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $43.3M | 145,880 | 0.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $35.1M | 195,922 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $34.7M | 391,613 | 0.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $33.8M | 102,512 | 0.7% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $31.5M | 1,064,939 | 0.6% |
| Century Alum Co(CENX) | Common Stock | 156431108 | $28.6M | 3,809,802 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $26.2M | 310,254 | 0.5% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $25.8M | 420,544 | 0.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $24.6M | 134,068 | 0.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $21.4M | 112,998 | 0.4% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $21.4M | 308,082 | 0.4% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $21.2M | 564,549 | 0.4% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $15.1M | 337,276 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $14.7M | 178,705 | 0.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $13.0M | 46,673 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $12.9M | 198,540 | 0.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $12.1M | 283,739 | 0.2% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $11.7M | 31,638 | 0.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $11.5M | 9,691 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $10.8M | 234,561 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $9.4M | 321,824 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | Common Stock | 01988P108 | $8.9M | 905,294 | 0.2% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $8.7M | 284,423 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $8.6M | 74,572 | 0.2% |
| Beigene LTD(ONC) | Depository Receipt | 07725L102 | $8.4M | 50,914 | 0.2% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $8.0M | 476,922 | 0.2% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $7.7M | 91,136 | 0.2% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $7.0M | 171,500 | 0.1% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $5.6M | 14,856 | 0.1% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $5.4M | 119,333 | 0.1% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $5.4M | 11,130 | 0.1% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $5.4M | 64,398 | 0.1% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $4.9M | 172,870 | 0.1% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $4.5M | 72,747 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $4.4M | 92,386 | 0.1% |
| Coty Inc(COTY) | Common Stock | 222070203 | $4.4M | 387,915 | 0.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $3.8M | 53,059 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | Common Stock | 04280A100 | $3.8M | 60,614 | 0.1% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $3.8M | 43,168 | 0.1% |
| Chart Inds Inc(GTLS) | Common Stock | 16115Q308 | $3.6M | 52,800 | 0.1% |