Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $503.7M | 10,502,438 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.8M | 4,097,258 | 14.8% |
| Boeing Co(BA) | COM | 097023105 | $205.1M | 629,715 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $177.1M | 2,723,258 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $169.5M | 576,852 | 6.9% |
| Autozone Inc(AZO) | COM | 053332102 | $130.1M | 109,221 | 5.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $88.3M | 387,382 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $84.4M | 774,279 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $83.1M | 584,442 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $70.5M | 1,150,302 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.5M | 141,088 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.4M | 457,082 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.4M | 202,911 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.0M | 1,287,196 | 1.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EU | 233051853 | $37.3M | 1,197,701 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.0M | 155,620 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $30.2M | 169,147 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $29.1M | 1,001,673 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.4M | 78,954 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $21.5M | 219,757 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.1M | 34,016,042 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.7M | 26,228 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.0M | 35,742 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $9.9M | 112,983 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 49,070 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $7.9M | 79,420,475 | 0.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JA | 233051507 | $7.7M | 180,113 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.6M | 143,387 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.5M | 119,199 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.0M | 194,363 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 79,458 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $3.4M | 65,358 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.1M | 8,218 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0M | 8,150 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 65,416 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.8M | 32,374 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.5M | 41,246 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $2.5M | 7,645,403 | 0.1% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $2.2M | 316,628 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,967,239 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.0M | 4,604 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 12,722,606 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 51,199 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 5,820,207 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 21,705 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 12,690 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 6,095 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5M | 21,671 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 10,930,129 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,087,513 | 0.1% |