Q1 2020 Holdings
Filed 2020-05-13 | 1302 holdings | $4.3B | 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 | $2.5B | 12,813,461 | 58.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $428.7M | 4,685,910 | 10.1% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $249.5M | 11,192,697 | 5.9% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $185.1M | 649,066 | 4.3% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $180.9M | 1,252,916 | 4.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $85.2M | 1,118,764 | 2.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $52.5M | 165,080 | 1.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $47.9M | 320,957 | 1.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $47.3M | 1,202,998 | 1.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $47.3M | 606,018 | 1.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $32.6M | 864,901 | 0.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $31.6M | 233,669 | 0.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $26.0M | 166,735 | 0.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $24.7M | 78,032 | 0.6% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $21.8M | 1,670,868 | 0.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $19.2M | 818,448 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $18.5M | 218,603 | 0.4% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $17.6M | 266,552 | 0.4% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $14.6M | 221,776 | 0.3% |
| Century Alum Co(CENX) | Common Stock | 156431108 | $13.8M | 3,809,802 | 0.3% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $12.6M | 212,031 | 0.3% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $11.8M | 26,946 | 0.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $9.8M | 247,251 | 0.2% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $9.7M | 167,954 | 0.2% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $9.6M | 620,296 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $8.9M | 289,815 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $8.1M | 74,572 | 0.2% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $7.6M | 222,735 | 0.2% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $6.5M | 18,582 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | Common Stock | 01988P108 | $6.3M | 899,001 | 0.1% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $6.1M | 433,822 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $6.0M | 293,601 | 0.1% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $5.9M | 113,398 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $5.1M | 6,067 | 0.1% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $4.6M | 318,879 | 0.1% |
| Casella Waste SYS Inc(CWST) | Common Stock | 147448104 | $4.3M | 110,500 | 0.1% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $3.9M | 204,945 | 0.1% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $3.9M | 206,800 | 0.1% |
| American Airls Group Inc(AAL) | Common Stock | 02376R102 | $3.7M | 304,926 | 0.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $3.4M | 67,000 | 0.1% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $3.4M | 31,000 | 0.1% |
| Childrens PL Inc(PLCE) | Common Stock | 168905107 | $3.4M | 172,736 | 0.1% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $3.3M | 61,798 | 0.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $3.2M | 58,884 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $3.0M | 65,882 | 0.1% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $2.9M | 101,009 | 0.1% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $2.9M | 379,180 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $2.6M | 73,686 | 0.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $2.4M | 13,561 | 0.1% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $2.2M | 31,237 | 0.1% |