Q4 2019 Holdings
Filed 2020-02-14 | 13813 holdings | $188.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9B | 352,956,930 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $13.3B | 40,780,699 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.2B | 62,425,564 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.7B | 38,580,076 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2B | 38,114,347 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9B | 122,574,720 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8B | 54,824,555 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.8B | 88,821,603 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.7B | 11,661,687 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0B | 108,127,185 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9B | 109,016,849 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1B | 13,870,538 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2B | 52,978,151 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2B | 17,501,283 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8B | 44,366,888 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7B | 2,270,528 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5B | 28,053,522 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3B | 12,313,297 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3B | 33,494,596 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3B | 12,579,161 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2B | 7,999,988 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2B | 74,312,005 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0B | 38,566,713 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.8B | 63,137,386 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6B | 18,163,924 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6B | 14,285,689 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5B | 17,421,955 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4B | 16,536,780 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4B | 5,973,979 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2B | 42,574,724 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2B | 10,287,472 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1B | 37,495,805 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1B | 29,118,590 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0B | 39,618,910 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $923.4M | 12,729,031 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $916.3M | 13,525,460 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $887.5M | 28,191,878 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $887.1M | 21,531,143 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $812.6M | 5,319,376 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $803.2M | 5,344,520 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $768.3M | 28,102,884 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $731.7M | 1,977,527 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $666.2M | 7,861,484 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $666.0M | 2,664,040 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $628.1M | 6,423,709 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $621.6M | 14,561,776 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $621.5M | 9,797,507 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $570.6M | 6,815,960 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $545.6M | 3,872,550 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $537.0M | 29,588,125 | 0.3% |