Q1 2020 Holdings
Filed 2020-05-13 | 3919 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $633.0M | 1,988,927 | 11.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $622.6M | 15,837,337 | 11.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $464.7M | 1,629,858 | 8.3% |
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $382.1M | 5,014,758 | 6.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $258.5M | 1,329,095 | 4.6% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $232.1M | 531,974 | 4.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $225.1M | 711,597 | 4.0% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $216.6M | 1,499,765 | 3.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $165.5M | 1,109,421 | 3.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $141.3M | 3,106,164 | 2.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $124.1M | 3,803,796 | 2.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $116.9M | 748,930 | 2.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $115.1M | 1,475,454 | 2.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $113.4M | 838,042 | 2.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $103.9M | 1,748,728 | 1.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $100.1M | 118,353 | 1.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $95.9M | 3,113,158 | 1.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $84.2M | 4,101,621 | 1.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $70.8M | 493,532 | 1.3% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $56.9M | 1,672,110 | 1.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $56.1M | 2,387,511 | 1.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $55.4M | 839,438 | 1.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $55.2M | 603,313 | 1.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $47.1M | 1,249,110 | 0.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $43.1M | 247,528 | 0.8% |
| Danone(DANOY) | ADR | 23636T100 | $38.6M | 3,032,234 | 0.7% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $34.2M | 2,803,684 | 0.6% |
| Daiwa House IND LTD ADR(DWAHY) | ADR | 234062206 | $32.4M | 1,316,892 | 0.6% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $27.6M | 1,913,590 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $26.6M | 75,840 | 0.5% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $26.6M | 493,665 | 0.5% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $22.6M | 389,754 | 0.4% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $22.1M | 406,155 | 0.4% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $21.1M | 875,586 | 0.4% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $19.1M | 120,309 | 0.3% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $18.9M | 89,685 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $18.9M | 224,037 | 0.3% |
| CGI Group Inc(GIB) | Common Stock | 12532H104 | $17.0M | 312,346 | 0.3% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $16.9M | 1,295,781 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $16.8M | 154,420 | 0.3% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $15.8M | 125,127 | 0.3% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $15.6M | 300,268 | 0.3% |
| Bright Horizon Family Soluti COM(BFAM) | Common Stock | 109194100 | $15.6M | 152,634 | 0.3% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $14.4M | 258,483 | 0.3% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $14.1M | 495,103 | 0.3% |
| Cubesmart REIT(CUBE) | REIT | 229663109 | $13.8M | 516,180 | 0.2% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $13.7M | 232,472 | 0.2% |
| American Homes 4 Rent Class A(AMH) | REIT | 02665T306 | $13.0M | 560,635 | 0.2% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $12.2M | 307,348 | 0.2% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $11.9M | 621,060 | 0.2% |