Q4 2019 Holdings
Filed 2020-02-06 | 3806 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0B | 187,545,264 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $8.6B | 26,302,874 | 10.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6B | 19,911,953 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1B | 68,820,739 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4B | 18,460,945 | 6.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4B | 7,083,588 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.3B | 50,386,930 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8B | 19,781,504 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7B | 60,256,156 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4B | 8,232,187 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0B | 22,528,391 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0B | 43,612,888 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6B | 8,790,023 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4B | 7,496,968 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3B | 1,111,752 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3B | 44,222,280 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3B | 7,096,076 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1B | 37,307,956 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1B | 16,840,368 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $898.5M | 14,659,927 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $864.6M | 3,098,413 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $857.1M | 12,356,685 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $822.5M | 15,593,139 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $629.1M | 5,770,672 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $624.2M | 7,225,652 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $608.0M | 6,935,248 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $482.8M | 4,937,279 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $417.1M | 11,033,765 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $415.3M | 4,911,315 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $387.9M | 13,524,173 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $348.3M | 11,397,559 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $333.8M | 2,898,538 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $322.2M | 1,412,887 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $305.4M | 3,603,834 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $288.8M | 7,009,739 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $261.6M | 4,124,470 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $260.7M | 3,847,833 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $251.0M | 9,558,666 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $243.1M | 656,853 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $218.9M | 1,553,341 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $211.2M | 2,910,965 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $208.7M | 2,847,310 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $182.5M | 16,217,911 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $171.3M | 4,003,677 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $170.7M | 1,117,236 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $169.2M | 2,053,671 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $157.4M | 3,687,133 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $153.5M | 614,185 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $150.3M | 5,499,112 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $149.4M | 5,038,891 | 0.2% |