Q3 2019 Holdings
Filed 2019-11-14 | 1 holdings | $37.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2B | 186,412,850 | 12.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5B | 19,754,898 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3B | 18,367,358 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2B | 68,783,527 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0B | 30,001,297 | 7.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0B | 7,296,805 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.9B | 50,834,924 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6B | 18,576,323 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4B | 59,175,515 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1B | 21,918,213 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0B | 8,440,419 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7B | 10,542,424 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5B | 7,469,971 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3B | 8,656,573 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3B | 44,884,480 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2B | 1,143,784 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 42,023,213 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1B | 37,933,120 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $816.0M | 15,481,670 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $813.0M | 12,302,854 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $755.7M | 14,256,591 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $715.5M | 16,540,058 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $691.8M | 5,852,155 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $650.4M | 7,117,398 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $616.1M | 7,000,932 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $556.5M | 3,075,815 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $398.0M | 4,494,972 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $383.3M | 11,560,017 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $362.8M | 13,450,257 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $328.6M | 4,875,782 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $328.0M | 11,040,549 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $291.8M | 7,763,442 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $287.6M | 8,166,076 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $285.8M | 1,430,130 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $282.3M | 3,784,718 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $279.6M | 10,798,935 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $241.4M | 3,001,157 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $232.3M | 2,787,484 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $208.1M | 1,608,837 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $195.4M | 2,958,648 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $187.8M | 4,641,215 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $175.9M | 6,131,635 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $167.9M | 2,956,239 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $167.3M | 5,566,028 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $166.8M | 15,867,448 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $166.7M | 500,852 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $160.5M | 9,679,447 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $151.9M | 1,147,430 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $148.0M | 3,771,741 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $142.8M | 617,382 | 0.2% |