Q4 2019 Holdings
Filed 2020-02-13 | 43159 holdings | $170.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.9B | 88,988,283 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2B | 317,188,523 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.3B | 34,226,146 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $11.2B | 34,498,901 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7B | 98,593,810 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4B | 28,708,563 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.4B | 11,169,873 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.2B | 79,259,064 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6B | 15,658,641 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6B | 101,603,831 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1B | 28,693,147 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6B | 78,856,626 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3B | 18,235,613 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0B | 32,759,942 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4B | 12,597,797 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3B | 1,945,850 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2B | 12,355,555 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0B | 31,275,413 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0B | 66,008,045 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9B | 26,753,239 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8B | 34,638,871 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8B | 6,468,413 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6B | 26,810,046 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6B | 53,843,615 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5B | 13,819,967 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1B | 4,841,741 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1B | 13,057,981 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0B | 11,831,992 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $940.5M | 30,775,806 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $940.4M | 10,726,869 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $925.2M | 8,033,256 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $858.1M | 2,319,052 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $796.7M | 19,337,505 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $784.0M | 12,360,958 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $746.7M | 9,061,221 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $730.8M | 8,624,758 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $717.2M | 19,079,721 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $714.5M | 25,447,595 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $686.5M | 4,493,953 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $673.8M | 4,782,126 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $670.2M | 15,698,042 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $666.2M | 23,228,119 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $581.5M | 2,326,411 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $566.9M | 7,735,929 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $550.2M | 5,626,502 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $524.0M | 13,830,470 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $523.0M | 3,480,285 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $515.8M | 19,677,974 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $512.6M | 7,066,728 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $505.1M | 7,455,251 | 0.3% |