Q1 2020 Holdings
Filed 2020-05-15 | 3261 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 28,235,118 | 12.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $703.7M | 2,211,346 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $591.7M | 2,075,085 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $536.1M | 7,036,253 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $450.0M | 2,313,980 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $363.0M | 2,433,969 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $348.6M | 798,876 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $296.7M | 937,798 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $267.9M | 1,855,328 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $248.5M | 5,464,804 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $196.7M | 6,029,586 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $186.3M | 1,376,436 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $180.4M | 5,856,891 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $164.4M | 1,053,008 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $163.5M | 2,752,067 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $125.4M | 874,811 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $122.4M | 1,568,824 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $96.9M | 1,467,574 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $90.7M | 107,223 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $87.2M | 3,759,164 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $85.1M | 3,177,607 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $83.5M | 3,553,304 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $83.3M | 4,053,417 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $73.5M | 2,509,952 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $67.6M | 738,866 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $66.5M | 610,819 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $61.0M | 350,455 | 0.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $60.8M | 4,015,535 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $59.9M | 1,587,478 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $55.5M | 1,393,910 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $54.6M | 1,605,647 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $53.0M | 419,718 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $51.6M | 325,341 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.4M | 596,631 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $44.9M | 128,117 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $43.1M | 801,571 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $42.8M | 1,932,340 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $41.5M | 631,917 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $41.4M | 196,210 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $40.2M | 1,805,339 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $39.2M | 675,343 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $37.7M | 1,052,911 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $36.8M | 360,582 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $35.6M | 842,958 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $34.6M | 374,344 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.6M | 562,742 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $28.6M | 1,183,430 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $27.6M | 390,115 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $27.1M | 951,168 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $27.1M | 2,952,247 | 0.3% |