Q4 2019 Holdings
Filed 2020-02-12 | 2074 holdings | $23.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-03-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $5.1B | 24,015,334 | 21.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.3B | 47,899,436 | 9.8% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.5B | 4,534,932 | 6.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.4B | 15,279,023 | 5.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.3B | 4,550,071 | 5.7% |
| Conocophillips(COP)A | COM | 20825C104 | $787.9M | 12,116,464 | 3.3% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $716.2M | 2,413,625 | 3.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $684.4M | 1,410,949 | 2.9% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $671.8M | 14,856,997 | 2.9% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $537.3M | 3,779,653 | 2.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $480.4M | 2,618,479 | 2.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $407.3M | 8,881,294 | 1.7% |
| Autozone Inc(AZO)A | COM | 053332102 | $314.0M | 263,572 | 1.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $303.4M | 1,598,913 | 1.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $300.5M | 1,679,361 | 1.3% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $298.8M | 3,302,769 | 1.3% |
| Centene Corp del(CNC)A | COM | 15135B101 | $258.9M | 4,117,704 | 1.1% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $237.8M | 852,370 | 1.0% |
| Corning Inc(GLW)A | COM | 219350105 | $232.5M | 7,988,289 | 1.0% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $221.7M | 2,648,776 | 0.9% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $219.4M | 3,580,069 | 0.9% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $179.3M | 3,399,758 | 0.8% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $166.1M | 2,395,189 | 0.7% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $152.1M | 667,006 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $148.2M | 1,752,841 | 0.6% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $147.3M | 1,704,879 | 0.6% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $143.4M | 1,315,434 | 0.6% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $142.6M | 4,667,551 | 0.6% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $123.0M | 4,160,780 | 0.5% |
| Carmax Inc(KMX)A | COM | 143130102 | $118.5M | 1,352,049 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $115.5M | 1,003,213 | 0.5% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $104.8M | 2,788,078 | 0.4% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $101.3M | 1,395,893 | 0.4% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $95.4M | 381,584 | 0.4% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $86.2M | 2,019,054 | 0.4% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $84.2M | 597,552 | 0.4% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $80.6M | 977,535 | 0.3% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $78.6M | 514,848 | 0.3% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $78.2M | 211,271 | 0.3% |
| CAE Inc(CAE)A | COM | 124765108 | $70.8M | 2,673,372 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $70.4M | 468,469 | 0.3% |
| Cousins Pptys Inc(CUZ)A | COM NEW | 222795502 | $69.5M | 1,686,849 | 0.3% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $67.4M | 406,908 | 0.3% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $66.9M | 3,684,074 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $66.2M | 1,044,194 | 0.3% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $65.1M | 2,381,312 | 0.3% |
| Cubesmart(CUBE)A | COM | 229663109 | $63.2M | 2,008,982 | 0.3% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $62.8M | 2,395,679 | 0.3% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $61.9M | 730,098 | 0.3% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $59.6M | 748,309 | 0.3% |