Q4 2019 Holdings
Filed 2020-02-06 | 2506 holdings | $7.0B | 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 | $862.6M | 4,067,122 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $662.6M | 13,816,545 | 9.5% |
| Boeing Co(BA) | COM | 097023105 | $549.1M | 1,685,638 | 7.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $504.8M | 1,530,639 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.3M | 1,440,218 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $412.8M | 4,661,961 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $251.4M | 518,171 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $243.5M | 1,713,071 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $227.6M | 3,500,630 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $207.0M | 4,577,825 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $198.7M | 2,196,308 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $172.6M | 581,558 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $149.1M | 3,251,736 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $127.1M | 692,589 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $125.3M | 105,173 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $100.1M | 527,357 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $84.6M | 472,684 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $82.0M | 1,304,253 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $71.7M | 2,462,228 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $70.6M | 844,700 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $69.8M | 2,361,503 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $68.0M | 624,239 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $66.8M | 239,331 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $61.7M | 1,007,437 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $61.3M | 883,342 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $58.4M | 1,107,756 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $55.4M | 242,752 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $47.9M | 565,932 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $45.8M | 522,098 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.9M | 520,160 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $40.4M | 350,624 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $33.3M | 1,113,560 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $31.1M | 826,022 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $31.0M | 427,313 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $25.9M | 70,100 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $24.7M | 935,000 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $22.2M | 262,173 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $20.9M | 126,100 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $16.7M | 111,379 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.3M | 93,400 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.5M | 516,517 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.7M | 296,900 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.1M | 442,680 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.9M | 47,600 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.7M | 1,828,450 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $11.6M | 368,400 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $11.5M | 278,233 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.1M | 113,900 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.9M | 77,600 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.7M | 951,229 | 0.2% |