Q4 2019 Holdings
Filed 2020-02-12 | 3744 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $596.6M | 12,439,771 | 19.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $300.3M | 1,415,767 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.2M | 3,164,236 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $188.9M | 579,715 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $175.2M | 596,174 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $147.7M | 804,854 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $138.3M | 419,297 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $123.7M | 870,343 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $100.0M | 337,160 | 3.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $77.5M | 1,549,064 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $67.0M | 2,301,621 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $59.3M | 912,088 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.8M | 968,866 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $34.8M | 514,301 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.9M | 162,876 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $28.7M | 160,436 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.6M | 307,387 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.3M | 395,856 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $24.0M | 711,201 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.6M | 493,456 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $22.6M | 18,987 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.2M | 203,431 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.0M | 709,441 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $18.6M | 219,121 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.2M | 289,107 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.6M | 36,261 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $17.0M | 526,720 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.3M | 169,011 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.0M | 65,672 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.9M | 164,058 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.1M | 248,038 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.6M | 167,831 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.5M | 75,046 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.9M | 237,720 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $10.0M | 113,979 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $9.9M | 435,370 | 0.3% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $9.8M | 279,193 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.2M | 146,948 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $8.4M | 188,596 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.1M | 83,209 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.8M | 208,420 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.7M | 294,562 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.7M | 337,495 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $7.7M | 217,703 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.9M | 81,897 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.6M | 240,453 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.5M | 152,192 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.4M | 22,820 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.0M | 38,701 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.9M | 194,668 | 0.2% |