Q4 2019 Holdings
Filed 2020-02-13 | 2092 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.2B | 25,473,685 | 33.2% |
| Alibaba GRP ADR(BABA) | CommonStock ADR | 01609W102 | $751.7M | 3,543,921 | 20.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $561.2M | 8,629,743 | 15.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $283.2M | 869,339 | 7.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $129.4M | 705,563 | 3.5% |
| Boston Scientif(BSX) | Common Stock | 101137107 | $78.1M | 1,728,077 | 2.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $53.3M | 601,475 | 1.4% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $52.5M | 757,305 | 1.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $47.5M | 39,873 | 1.3% |
| Curtiss Wright(CW) | Common Stock | 231561101 | $37.9M | 268,782 | 1.0% |
| Akamai Tech(AKAM) | Common Stock | 00971T101 | $33.5M | 387,834 | 0.9% |
| Darden Restaura(DRI) | Common Stock | 237194105 | $29.7M | 272,475 | 0.8% |
| Costco Whole(COST) | Common Stock | 22160K105 | $29.1M | 99,023 | 0.8% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $28.9M | 977,363 | 0.8% |
| Burlington Stor(BURL) | Common Stock | 122017106 | $28.0M | 122,822 | 0.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $27.9M | 84,594 | 0.8% |
| Crls River Labs(CRL) | Common Stock | 159864107 | $27.5M | 180,329 | 0.7% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $25.9M | 606,985 | 0.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $25.9M | 144,706 | 0.7% |
| CAE Inc(CAE) | Common Stock | 124765108 | $18.9M | 714,358 | 0.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $18.4M | 61,929 | 0.5% |
| Cons Edison(ED) | Common Stock | 209115104 | $17.7M | 195,963 | 0.5% |
| ACI(ACIW) | Common Stock | 004498101 | $12.2M | 321,620 | 0.3% |
| Charter Comm(CHTR) | Common Stock | 16119P108 | $12.0M | 24,644 | 0.3% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $10.3M | 72,150 | 0.3% |
| Childrens Place(PLCE) | Common Stock | 168905107 | $7.9M | 126,759 | 0.2% |
| Alaska AIR GRP(ALK) | Common Stock | 011659109 | $7.7M | 113,870 | 0.2% |
| Canadian Solar(CSIQ) | Common Stock | 136635109 | $5.3M | 238,206 | 0.1% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $4.3M | 83,183 | 0.1% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $4.1M | 337,225 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $3.3M | 28,712,592 | 0.1% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $3.0M | 99,167 | 0.1% |
| Acadia Pharmace(ACAD) | Common Stock | 004225108 | $2.6M | 61,846 | 0.1% |
| Adaptive Biotec(ADPT) | Common Stock | 00650F109 | $2.6M | 86,550 | 0.1% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $2.5M | 15,987 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.9M | 1,396,743 | 0.1% |
| American Homes(AMH) | Common Stock | 02665T306 | $1.8M | 68,600 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.7M | 10,879,665 | 0.0% |
| Norfolk Souther(NSC) | Common Stock | 655844108 | $1.7M | 8,722,946 | 0.0% |
| AON PLC(AON) | Common Stock | G0408V102 | $1.7M | 7,979,798 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $1.6M | 29,539,922 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.4M | 22,619 | 0.0% |
| Intercontinen(ICE) | Common Stock | 45866F104 | $1.4M | 14,735,125 | 0.0% |
| John & John COM(JNJ) | Common Stock | 478160104 | $1.3M | 8,745,456 | 0.0% |
| Bank of America(BAC) | Common Stock | 060505104 | $1.2M | 35,002,106 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.2M | 4,178,479 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.1M | 5,747,046 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.1M | 6,208,959 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $1.1M | 5,158,412 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $1.0M | 8,668,114 | 0.0% |