Q4 2019 Holdings
Filed 2020-02-11 | 963 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $927.9M | 19,464,325 | 28.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $673.4M | 3,161,401 | 20.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $287.4M | 875,053 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.6M | 2,291,898 | 6.2% |
| Autozone Inc(AZO) | COM | 053332102 | $198.4M | 167,568 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $154.6M | 522,041 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $147.9M | 823,114 | 4.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $101.7M | 1,399,698 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.7M | 454,657 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $50.8M | 1,657,423 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $44.3M | 406,631 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $41.2M | 635,320 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $38.3M | 445,029 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.8M | 616,655 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $36.2M | 576,183 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.8M | 518,345 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $17.8M | 613,732 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.6M | 118,090 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.5M | 279,205 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.1M | 53,958 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.1M | 45,892 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.2M | 41,081 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 20,464 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.8M | 93,662 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.5M | 35,852 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.4M | 117,239 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $5.1M | 192,600 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 97,071 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.9M | 189,077 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.8M | 250,892 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.8M | 269,817 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.7M | 290,811 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.7M | 105,285 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.7M | 165,347 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.6M | 139,651 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4.5M | 171,131 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.4M | 125,844 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.4M | 64,496 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3M | 18,855 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 46,256 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 7,899 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 13,668 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.5M | 221,804 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.4M | 525,747 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.2M | 74,845 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.9M | 73,020 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.8M | 22,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 9,259,802 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,563,381 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,875,157 | 0.0% |