Q4 2019 Holdings
Filed 2020-02-14 | 20268 holdings | $15.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7B | 55,550,605 | 17.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3B | 6,082,832 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1B | 3,441,062 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $970.0M | 3,300,235 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $743.3M | 8,394,519 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $658.6M | 1,997,055 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $492.6M | 10,894,151 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $441.5M | 7,202,629 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $371.0M | 1,626,843 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $370.1M | 2,603,305 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $285.4M | 4,388,012 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $277.9M | 1,464,630 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $256.2M | 1,431,685 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $247.5M | 834,205 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $235.9M | 4,472,674 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $223.1M | 1,215,838 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $201.2M | 1,845,882 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $192.4M | 519,896 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $189.2M | 2,090,789 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $185.5M | 1,214,442 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $185.4M | 2,114,245 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $185.0M | 1,230,658 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $175.2M | 627,857 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $165.1M | 3,586,619 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $161.1M | 1,864,646 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $160.9M | 2,560,160 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $160.0M | 3,489,573 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $127.7M | 6,857,301 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $116.5M | 3,941,543 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $113.7M | 234,423 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $97.2M | 632,615 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $86.5M | 2,971,039 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $78.5M | 557,455 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $59.9M | 1,852,155 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $58.8M | 49,399 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $54.9M | 791,940 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $53.0M | 851,449 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $46.8M | 1,385,786 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $46.0M | 891,530 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $44.1M | 521,720 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $42.6M | 1,871,525 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $40.3M | 594,732 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $39.5M | 1,041,933 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $38.6M | 154,524 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $37.1M | 512,011 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $37.1M | 2,039,221 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $36.9M | 1,271,071 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $36.4M | 2,279,238 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $34.7M | 1,170,180 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $32.5M | 852,280 | 0.2% |