Q1 2020 Holdings
Filed 2020-05-15 | 18641 holdings | $154.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2B | 362,349,634 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.8B | 65,926,851 | 8.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.6B | 39,624,312 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2B | 39,202,406 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6B | 125,600,569 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.9B | 54,892,508 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $6.2B | 41,756,605 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2B | 12,004,542 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1B | 112,023,973 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5B | 14,238,227 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9B | 65,778,023 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6B | 111,726,752 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8B | 18,122,414 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.8B | 91,735,877 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3B | 34,162,661 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2B | 28,756,135 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0B | 52,946,821 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0B | 2,311,479 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8B | 12,597,123 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8B | 76,218,588 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7B | 12,909,990 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6B | 17,811,327 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4B | 16,956,050 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4B | 8,214,153 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3B | 39,409,785 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.3B | 64,491,062 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1B | 10,545,805 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $994.0M | 18,465,113 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $972.9M | 6,139,721 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $922.0M | 39,742,973 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $780.0M | 14,322,453 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $759.2M | 13,081,209 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $755.0M | 28,181,768 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $705.8M | 2,013,281 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $676.7M | 5,361,794 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $643.8M | 28,884,760 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $636.9M | 21,760,842 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $589.9M | 14,819,764 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $577.2M | 2,733,382 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $556.7M | 5,457,770 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $551.0M | 38,185,494 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $530.6M | 43,524,836 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $464.0M | 10,983,037 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $419.9M | 8,095,560 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $413.2M | 14,512,733 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $405.6M | 6,180,800 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $399.6M | 5,647,017 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $396.0M | 7,278,102 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $394.1M | 31,552,512 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $386.9M | 29,652,539 | 0.2% |