Q4 2019 Holdings
Filed 2020-02-14 | 13930 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.4B | 4,444,543 | 15.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 4,144,973 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 25,762,485 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $960.5M | 3,267,963 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $645.4M | 3,042,937 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.3M | 5,560,285 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $290.8M | 2,045,658 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $194.8M | 2,995,330 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $153.9M | 810,965 | 1.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $153.5M | 3,913,045 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $99.8M | 2,175,913 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $95.2M | 196,351 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $93.3M | 2,062,423 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $92.2M | 3,118,572 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $81.9M | 457,798 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $80.1M | 269,999 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $76.5M | 1,217,325 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $75.4M | 833,099 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $72.2M | 1,368,339 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $70.6M | 384,718 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $67.8M | 621,918 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $67.6M | 56,737 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $60.7M | 702,160 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $59.5M | 1,761,165 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $58.4M | 2,006,627 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $54.7M | 1,846,665 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.4M | 187,708 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.4M | 539,561 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $33.0M | 376,301 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $29.8M | 439,666 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.2M | 78,913 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $24.8M | 1,480,756 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $23.5M | 281,230 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.3M | 728,994 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.8M | 725,199 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $19.7M | 721,535 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $18.9M | 5,488,287 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $16.7M | 149,301 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.3M | 222,700 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.6M | 388,461 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $13.7M | 458,765 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $13.5M | 326,774 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $13.2M | 208,175 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.2M | 144,269 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.9M | 78,014 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $11.6M | 548,065 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.4M | 49,843 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.7M | 69,361 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10.6M | 650,727 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.2M | 120,235 | 0.1% |