Q1 2020 Holdings
Filed 2020-04-27 | 1120 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.3B | 6,928,345 | 18.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $716.1M | 2,250,279 | 9.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $712.7M | 18,303,410 | 9.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $550.5M | 1,930,700 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $367.5M | 2,464,429 | 4.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $323.7M | 742,002 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $286.8M | 1,837,421 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $252.3M | 797,597 | 3.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $247.5M | 5,441,105 | 3.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $241.5M | 1,672,536 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $214.9M | 6,585,272 | 2.9% |
| Centene Corp(CNC) | COM | 15135B101 | $151.0M | 2,541,455 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $143.5M | 4,657,577 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $128.4M | 151,716 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $126.8M | 1,625,959 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $101.9M | 753,124 | 1.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $95.1M | 663,603 | 1.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $88.9M | 1,346,069 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $85.9M | 3,655,119 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $79.5M | 729,969 | 1.1% |
| CGI Inc(GIB) | COM | 12532H104 | $74.2M | 1,381,823 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $74.1M | 2,178,554 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $68.9M | 1,827,535 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $66.1M | 3,219,619 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $64.7M | 707,716 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $63.2M | 2,357,392 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $60.4M | 714,335 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.4M | 306,805 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $53.0M | 985,024 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $49.1M | 10,565,495 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $48.6M | 837,827 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $42.8M | 270,402 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $31.9M | 522,628 | 0.4% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $30.9M | 88,200 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $29.8M | 574,458 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.7M | 526,542 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $26.8M | 1,859,405 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $21.7M | 994,935 | 0.3% |
| Beigene LTD(ONC) | COM | 07725L102 | $21.4M | 174,013 | 0.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $20.5M | 919,720 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $18.8M | 1,501,181 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $17.9M | 1,165,779 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $16.6M | 714,579 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $14.5M | 1,294,841 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.3M | 1,094,734 | 0.2% |
| Cellectis(CLLS) | COM | 15117K103 | $11.9M | 1,291,073 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.7M | 1,416,233 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $6.5M | 1,261,548 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $5.8M | 476,058 | 0.1% |
| Baozun Inc-Spn ADR(BZUN) | COM | 06684L103 | $5.4M | 193,848 | 0.1% |