Q4 2019 Holdings
Filed 2020-01-27 | 3436 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS ADDED | 01609W102 | $873.6M | 4,118,685 | 13.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $730.4M | 15,229,625 | 10.9% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $486.6M | 3,422,908 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $408.2M | 1,253,194 | 6.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $389.6M | 1,181,239 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.0M | 3,557,902 | 4.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $306.1M | 1,041,270 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $249.0M | 2,752,837 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $239.7M | 201,194 | 3.6% |
| Charter Communications Inc(CHTR) | N CL A ADDED | 16119P108 | $182.7M | 376,676 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $176.1M | 2,707,392 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $148.8M | 3,290,314 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $134.8M | 454,203 | 2.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $110.6M | 2,412,734 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $110.2M | 1,011,055 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $103.3M | 563,304 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $67.2M | 777,414 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $67.0M | 374,161 | 1.0% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $65.6M | 345,929 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $59.2M | 853,549 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $56.5M | 899,176 | 0.8% |
| Burlington Stores Inc(BURL) | COM ADDED | 122017106 | $55.9M | 245,223 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $53.5M | 1,837,318 | 0.8% |
| Corteva Inc(CTVA) | COM ADDED | 22052L104 | $52.2M | 1,766,028 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $51.6M | 185,083 | 0.8% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $50.4M | 821,968 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $42.5M | 805,695 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $35.9M | 425,046 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $34.9M | 397,817 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $34.3M | 1,123,149 | 0.5% |
| American Airls Group Inc(AAL) | COM ADDED | 02376R102 | $27.4M | 956,481 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $25.8M | 224,300 | 0.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $25.5M | 101,953 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $25.0M | 664,422 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $23.7M | 155,019 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.8M | 314,422 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $22.0M | 804,249 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM ADDED | 04280A100 | $20.9M | 330,029 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $20.6M | 137,028 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $19.9M | 294,149 | 0.3% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $18.5M | 50,005 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $15.9M | 187,239 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.5M | 363,989 | 0.2% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $14.6M | 556,143 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.4M | 102,112 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW ADDED | 222795502 | $14.3M | 347,109 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.0M | 169,744 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $13.4M | 478,362 | 0.2% |
| Chegg Inc(CHGG) | COM ADDED | 163092109 | $13.1M | 344,523 | 0.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $13.0M | 132,897 | 0.2% |