Q4 2019 Holdings
Filed 2020-02-12 | 16081 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5B | 6,892,574 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $499.3M | 5,638,834 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $485.3M | 10,119,244 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $338.2M | 1,025,335 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $259.1M | 795,402 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $249.6M | 1,394,832 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $195.9M | 666,349 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $190.8M | 2,933,309 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $156.9M | 323,418 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $142.7M | 480,868 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $136.7M | 1,884,713 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $133.2M | 725,934 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $131.2M | 922,880 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $127.8M | 458,032 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $113.6M | 95,368 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $108.7M | 2,403,547 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $104.7M | 2,282,388 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $99.9M | 1,440,780 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $85.9M | 1,366,218 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.6M | 946,321 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $54.0M | 645,062 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $52.9M | 617,164 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.8M | 419,717 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.6M | 229,753 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $43.5M | 1,423,737 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $42.0M | 1,442,518 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $41.4M | 257,880 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $38.9M | 1,313,527 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.5M | 611,781 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $32.7M | 1,037,633 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $32.0M | 518,276 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.4M | 595,915 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $30.3M | 400,490 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $29.7M | 1,376,583 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $28.0M | 845,421 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $27.1M | 992,019 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.9M | 317,856 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $26.5M | 302,813 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.2M | 887,767 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $24.8M | 937,419 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $24.8M | 164,767 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $24.2M | 381,224 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $23.5M | 785,262 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $22.7M | 597,824 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.7M | 251,683 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.1M | 174,746 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $19.8M | 527,894 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.2M | 634,458 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.8M | 78,312 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $17.8M | 107,148 | 0.3% |