Q4 2019 Holdings
Filed 2020-02-14 | 7 holdings | $182.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7B | 35,273,507 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $1.4B | 4,438,755 | 8.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 4,279,037 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4B | 4,786,301 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 13,041,659 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 5,123,463 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $628.0M | 9,656,663 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $571.0M | 12,628,024 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $457.5M | 10,003,091 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $447.1M | 3,145,078 | 2.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $374.7M | 20,645,189 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $371.4M | 1,251,690 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $292.8M | 603,583 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $257.0M | 3,543,166 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $253.4M | 2,889,929 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $247.6M | 887,288 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $225.4M | 2,609,551 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $211.9M | 7,169,616 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $203.1M | 1,107,230 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $198.6M | 6,926,348 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $160.9M | 899,307 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $147.1M | 2,400,249 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $136.7M | 114,775 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $133.8M | 709,977 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $126.1M | 4,811,540 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $119.6M | 1,724,216 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $114.1M | 1,261,694 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $101.6M | 3,488,590 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $94.0M | 2,196,918 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $88.7M | 1,411,119 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $82.8M | 1,975,764 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $81.1M | 1,537,606 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $76.2M | 334,206 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $75.1M | 2,746,786 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $74.8M | 2,447,052 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $72.6M | 858,080 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $71.8M | 1,909,481 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $67.9M | 1,002,362 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $59.7M | 238,949 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $58.4M | 414,812 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $58.2M | 2,560,968 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $56.9M | 522,249 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $54.0M | 2,124,175 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $50.9M | 115,185 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $49.9M | 331,846 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $49.1M | 1,149,664 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $46.5M | 403,557 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $44.7M | 1,421,307 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $44.3M | 1,506,283 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $42.8M | 2,352,910 | 0.3% |