Q4 2019 Holdings
Filed 2020-02-10 | 11812 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $504.2M | 10,512,764 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $489.7M | 1,503,109 | 9.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $404.9M | 1,227,535 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $344.6M | 1,624,888 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $305.6M | 1,039,751 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.9M | 3,184,140 | 5.4% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $236.1M | 486,820 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $197.2M | 664,526 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $168.4M | 3,672,349 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $153.3M | 128,666 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $120.6M | 1,854,177 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $111.6M | 1,775,089 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $104.5M | 3,536,531 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $102.1M | 556,637 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $102.1M | 1,182,102 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $99.8M | 2,207,099 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $95.6M | 672,590 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $82.9M | 1,571,661 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $82.3M | 1,186,738 | 1.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $73.0M | 384,521 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.7M | 593,361 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $51.7M | 843,459 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $44.9M | 250,678 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $41.3M | 148,121 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $40.8M | 1,422,748 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $36.0M | 1,237,279 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $34.0M | 402,623 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $29.0M | 259,438 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $25.4M | 336,037 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $23.7M | 270,096 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.3M | 204,982 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $22.3M | 592,104 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $20.6M | 957,155 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.3M | 234,598 | 0.4% |
| Caci Intl Inc(CACI) | COM | 127190304 | $18.6M | 74,349 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.6M | 72,969 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $15.8M | 417,920 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $14.9M | 288,538 | 0.3% |
| Beigene LTD(ONC) | ADR | 07725L102 | $12.3M | 74,352 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $11.5M | 35,754,100 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.0M | 289,221 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.9M | 254,545 | 0.2% |
| American Homes 4 Rent(AMH) | TRUS | 02665T306 | $10.8M | 413,601 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.5M | 463,414 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $10.2M | 31,758,200 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $10.1M | 207,506 | 0.2% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $9.8M | 26,532 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.7M | 114,333 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.4M | 307,483 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $9.1M | 142,813 | 0.2% |