Q4 2019 Holdings
Filed 2020-02-14 | 3957 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $740.1M | 15,430,969 | 10.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $620.2M | 1,880,603 | 8.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $482.4M | 1,480,747 | 6.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $458.7M | 1,560,729 | 6.5% |
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $408.5M | 4,613,976 | 5.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $292.8M | 1,380,645 | 4.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $286.4M | 4,403,411 | 4.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $245.2M | 505,479 | 3.5% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $196.7M | 1,383,416 | 2.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $186.8M | 629,461 | 2.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $186.1M | 4,114,676 | 2.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $139.5M | 779,749 | 2.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $139.3M | 4,784,752 | 2.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $136.7M | 114,777 | 1.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $134.1M | 730,888 | 1.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $124.7M | 2,719,801 | 1.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $123.3M | 1,362,452 | 1.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $102.7M | 541,336 | 1.5% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $85.0M | 1,352,355 | 1.2% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $83.3M | 1,578,191 | 1.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $76.3M | 1,245,411 | 1.1% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $68.3M | 2,382,277 | 1.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $67.5M | 241,885 | 1.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $63.8M | 2,157,062 | 0.9% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $60.1M | 1,968,234 | 0.9% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $55.6M | 633,962 | 0.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $55.3M | 796,606 | 0.8% |
| Danone(DANOY) | ADR | 23636T100 | $53.6M | 3,247,599 | 0.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $46.9M | 543,169 | 0.7% |
| Daikin Industries(DKILY) | ADR | 23381B106 | $45.8M | 3,228,937 | 0.7% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $44.3M | 1,179,149 | 0.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $42.3M | 387,881 | 0.6% |
| Credit Agricole SA(CRARY) | ADR | 225313105 | $34.2M | 4,726,227 | 0.5% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $34.0M | 468,755 | 0.5% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $33.5M | 883,462 | 0.5% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $32.9M | 144,386 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $31.4M | 84,864 | 0.4% |
| Coty Inc(COTY) | Common Stock | 222070203 | $30.7M | 2,727,211 | 0.4% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $27.1M | 399,433 | 0.4% |
| Daiwa Secs Group Inc ADR(DSEEY) | ADR | 234064301 | $26.2M | 5,140,239 | 0.4% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $26.0M | 307,263 | 0.4% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $25.3M | 297,991 | 0.4% |
| CGI Group Inc(GIB) | Common Stock | 12532H104 | $24.1M | 287,665 | 0.3% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $21.6M | 86,544 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $19.8M | 704,600 | 0.3% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $18.4M | 468,800 | 0.3% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $18.3M | 119,845 | 0.3% |
| Danske Bank A/S(DNKEY) | ADR | 236363206 | $18.3M | 2,270,311 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $17.7M | 208,864 | 0.3% |
| Bright Horizon Family Soluti COM(BFAM) | Common Stock | 109194100 | $17.2M | 114,273 | 0.2% |