Q4 2019 Holdings
Filed 2020-02-14 | 3007 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $416.4M | 8,682,400 | 11.6% |
| Boeing Cothe(BA) | COMMON STOCK | 097023105 | $337.5M | 1,036,044 | 9.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $312.2M | 946,677 | 8.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $257.3M | 2,906,087 | 7.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $255.4M | 868,987 | 7.1% |
| Charter Communications Inc A(CHTR) | COMMON STOCK | 16119P108 | $135.3M | 278,914 | 3.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $126.0M | 1,937,148 | 3.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $115.8M | 390,149 | 3.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $114.6M | 2,533,691 | 3.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $108.3M | 761,851 | 3.0% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $85.8M | 1,869,979 | 2.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $73.3M | 399,547 | 2.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $54.9M | 606,478 | 1.5% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $54.7M | 288,014 | 1.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $53.1M | 296,807 | 1.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $52.8M | 44,332 | 1.5% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $44.5M | 708,185 | 1.2% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $42.1M | 687,078 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $41.4M | 596,683 | 1.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $39.5M | 141,534 | 1.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $38.5M | 1,322,177 | 1.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $37.1M | 1,253,762 | 1.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $29.3M | 339,568 | 0.8% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $28.9M | 547,719 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $27.2M | 321,737 | 0.8% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $26.7M | 117,073 | 0.7% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $25.0M | 284,593 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $24.7M | 226,462 | 0.7% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $23.9M | 783,552 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $21.5M | 186,553 | 0.6% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $18.0M | 628,871 | 0.5% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $16.3M | 433,370 | 0.5% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $16.2M | 223,393 | 0.5% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $15.0M | 100,098 | 0.4% |
| Altice USA Inc A(OPTU) | COMMON STOCK | 02156K103 | $14.8M | 539,551 | 0.4% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $13.4M | 197,663 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $12.8M | 83,915 | 0.4% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $12.7M | 34,246 | 0.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $12.1M | 142,238 | 0.3% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $11.0M | 419,277 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $10.2M | 239,816 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $9.7M | 38,655 | 0.3% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $9.6M | 530,856 | 0.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $9.4M | 297,311 | 0.3% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $9.3M | 225,363 | 0.3% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $9.3M | 65,851 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON STOCK | 04280A100 | $9.0M | 142,624 | 0.3% |
| Cullenfrost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $8.5M | 87,405 | 0.2% |
| Beigene LTD ADR(ONC) | ADR | 07725L102 | $8.5M | 51,092 | 0.2% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $7.9M | 17,966 | 0.2% |