Q4 2019 Holdings
Filed 2020-02-07 | 3179 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $939.8M | 19,595,068 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $791.1M | 2,428,366 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $708.1M | 2,146,884 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $614.5M | 6,940,289 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $606.9M | 2,064,848 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $493.7M | 2,327,481 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $404.1M | 833,083 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $400.8M | 6,163,663 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $277.2M | 934,331 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $269.2M | 5,953,237 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $261.0M | 1,835,912 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $239.2M | 5,214,966 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $236.0M | 1,318,731 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $195.2M | 1,063,978 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $161.4M | 850,551 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $143.6M | 120,579 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $139.8M | 1,545,799 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $121.0M | 1,925,071 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $113.9M | 3,913,110 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $108.3M | 993,172 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $104.3M | 3,529,769 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $101.8M | 1,467,933 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $99.0M | 2,403,611 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $95.4M | 1,556,659 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $94.2M | 337,672 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $93.9M | 3,580,757 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $86.7M | 2,752,662 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $83.9M | 1,589,991 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $82.2M | 360,681 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $69.8M | 796,162 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $69.2M | 600,778 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $66.3M | 1,763,947 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $65.2M | 754,583 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $62.2M | 917,607 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $60.8M | 397,698 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $59.3M | 2,168,962 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $58.4M | 1,368,639 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $57.3M | 3,527,144 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $54.7M | 355,645 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $53.8M | 382,026 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $52.9M | 352,236 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $52.7M | 1,838,941 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $51.2M | 204,896 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $50.8M | 1,728,250 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $48.7M | 575,570 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $48.1M | 663,678 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $47.0M | 1,674,104 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $46.7M | 126,182 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $46.1M | 559,417 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.8M | 1,497,063 | 0.4% |