Q4 2019 Holdings
Filed 2020-01-31 | 1098 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.4B | 6,562,142 | 17.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $851.6M | 17,887,544 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $733.5M | 2,251,701 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $689.8M | 2,091,437 | 8.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $508.4M | 1,729,687 | 6.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $318.2M | 655,925 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $308.0M | 4,735,897 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $240.5M | 5,317,461 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $225.4M | 759,460 | 2.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $222.5M | 1,565,584 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $190.9M | 1,040,332 | 2.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $181.9M | 3,966,554 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $138.2M | 1,527,224 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $121.8M | 102,263 | 1.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $115.9M | 610,948 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $114.2M | 638,073 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $107.1M | 1,704,278 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $106.1M | 3,588,538 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $90.1M | 3,095,879 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $88.7M | 1,278,849 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $86.5M | 1,411,763 | 1.1% |
| CGI Inc(GIB) | COM | 12532H104 | $85.3M | 1,018,403 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $82.3M | 295,032 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $80.7M | 1,529,623 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $60.3M | 264,613 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $59.7M | 690,587 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $57.7M | 682,921 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $55.8M | 1,826,935 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $55.4M | 511,784 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $55.2M | 629,533 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $52.7M | 853,946 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $51.0M | 443,036 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $41.2M | 9,765,054 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $40.2M | 1,070,025 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $38.8M | 1,464,252 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $38.0M | 523,526 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $30.5M | 1,019,136 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $28.8M | 339,700 | 0.4% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $28.3M | 76,567 | 0.3% |
| Beigene LTD(ONC) | COM | 07725L102 | $26.5M | 160,118 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $22.0M | 1,373,076 | 0.3% |
| Cellectis(CLLS) | COM | 15117K103 | $21.9M | 1,279,147 | 0.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $16.5M | 602,010 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $13.7M | 524,582 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $13.6M | 1,206,127 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $13.4M | 468,567 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $13.1M | 609,009 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.6M | 1,795,599 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $10.9M | 347,048 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $10.4M | 254,113 | 0.1% |