Q1 2020 Holdings
Filed 2020-05-12 | 3381 holdings | $5.2B | 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 | $796.4M | 4,094,880 | 15.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $575.1M | 14,628,830 | 11.1% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $486.5M | 3,369,023 | 9.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $346.1M | 1,087,534 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $282.3M | 990,126 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.5M | 3,405,393 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $212.4M | 2,723,582 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $165.4M | 195,499 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $162.8M | 1,091,328 | 3.1% |
| Charter Communications Inc(CHTR) | N CL A ADDED | 16119P108 | $148.5M | 340,330 | 2.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $127.3M | 402,289 | 2.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $105.5M | 2,319,477 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $102.1M | 3,129,948 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $80.1M | 875,493 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $77.2M | 494,568 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $77.2M | 2,506,524 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $71.0M | 1,194,952 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $54.0M | 817,235 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $49.1M | 900,852 | 0.9% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $47.0M | 327,629 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $46.0M | 339,854 | 0.9% |
| Corteva Inc(CTVA) | COM ADDED | 22052L104 | $39.5M | 1,681,637 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $35.2M | 1,715,089 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.9M | 401,080 | 0.7% |
| Burlington Stores Inc(BURL) | COM ADDED | 122017106 | $31.9M | 201,146 | 0.6% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $29.3M | 776,618 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.1M | 161,278 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $25.8M | 759,109 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $24.0M | 220,800 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $20.1M | 372,653 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.4M | 300,575 | 0.3% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $16.7M | 47,605 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $15.1M | 675,999 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $13.8M | 108,950 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.6M | 342,807 | 0.3% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $13.5M | 581,343 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $13.3M | 130,586 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.5M | 868,769 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $11.9M | 56,561 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $11.7M | 435,118 | 0.2% |
| American Airls Group Inc(AAL) | COM ADDED | 02376R102 | $11.0M | 906,138 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.6M | 251,085 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $9.7M | 187,170 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW ADDED | 222795502 | $9.7M | 330,187 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.6M | 77,966 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.0M | 97,438 | 0.2% |
| Avantor Inc(AVTR) | COM ADDED | 05352A100 | $8.8M | 704,942 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.7M | 133,307 | 0.2% |
| Chegg Inc(CHGG) | COM ADDED | 163092109 | $8.6M | 241,376 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.5M | 119,606 | 0.2% |