Q1 2020 Holdings
Filed 2020-05-14 | 2122 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP ADR(BABA) | CommonStock ADR | 01609W102 | $668.7M | 3,438,572 | 26.9% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $530.4M | 13,494,008 | 21.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $338.5M | 10,990,703 | 13.6% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $240.2M | 1,663,574 | 9.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $102.2M | 654,936 | 4.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $81.5M | 255,985 | 3.3% |
| Boston Scientif(BSX) | Common Stock | 101137107 | $53.2M | 1,631,704 | 2.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $51.2M | 672,006 | 2.1% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $35.8M | 542,548 | 1.4% |
| Akamai Tech(AKAM) | Common Stock | 00971T101 | $33.0M | 360,269 | 1.3% |
| Curtiss Wright(CW) | Common Stock | 231561101 | $32.6M | 352,982 | 1.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $24.8M | 623,842 | 1.0% |
| Costco Whole(COST) | Common Stock | 22160K105 | $24.5M | 86,032 | 1.0% |
| Crls River Labs(CRL) | Common Stock | 159864107 | $23.5M | 186,023 | 0.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $21.6M | 25,503 | 0.9% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $21.4M | 568,350 | 0.9% |
| Adaptive Biotec(ADPT) | Common Stock | 00650F109 | $20.7M | 746,896 | 0.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $18.9M | 139,978 | 0.8% |
| Burlington Stor(BURL) | Common Stock | 122017106 | $18.5M | 116,745 | 0.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $17.5M | 55,209 | 0.7% |
| Charter Comm(CHTR) | Common Stock | 16119P108 | $11.0M | 25,246 | 0.4% |
| ADV Micro DEV I(AMD) | Common Stock | 007903107 | $10.2M | 224,833 | 0.4% |
| CAE Inc(CAE) | Common Stock | 124765108 | $8.1M | 642,541 | 0.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $7.2M | 48,132 | 0.3% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $6.3M | 106,407 | 0.3% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $5.7M | 393,012 | 0.2% |
| Canadian Solar(CSIQ) | Common Stock | 136635109 | $3.4M | 211,825 | 0.1% |
| Alaska AIR GRP(ALK) | Common Stock | 011659109 | $3.2M | 113,965 | 0.1% |
| ACI(ACIW) | Common Stock | 004498101 | $3.1M | 128,929 | 0.1% |
| Childrens Place(PLCE) | Common Stock | 168905107 | $2.6M | 134,190 | 0.1% |
| Darden Restaura(DRI) | Common Stock | 237194105 | $2.6M | 48,668 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2.3M | 25,695,607 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.8M | 11,513,276 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.8M | 1,546,802 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.6M | 66,688 | 0.1% |
| Norfolk Souther(NSC) | Common Stock | 655844108 | $1.5M | 10,519,313 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $1.4M | 60,800 | 0.1% |
| Biomarin Pharma(BMRN) | Common Stock | 09061G101 | $1.3M | 15,691 | 0.1% |
| AON PLC(AON) | Common Stock | G0408V102 | $1.3M | 7,979,334 | 0.1% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $1.3M | 303,855 | 0.1% |
| Intercontinen(ICE) | Common Stock | 45866F104 | $1.3M | 15,510,694 | 0.1% |
| Conmed Corp COM(CNMD) | Common Stock | 207410101 | $1.2M | 21,630 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.2M | 4,597,746 | 0.0% |
| John & John COM(JNJ) | Common Stock | 478160104 | $1.2M | 8,890,651 | 0.0% |
| XTR Harv Csi300(ASHR) | MutFund Eq 1 TL | 233051879 | $1.1M | 42,650 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $989.8K | 5,986,319 | 0.0% |
| American Homes(AMH) | Common Stock | 02665T306 | $943.0K | 40,670 | 0.0% |
| Procter & Gambl(PG) | Common Stock | 742718109 | $885.6K | 8,050,725 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $863.3K | 9,630,194 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $844.1K | 5,239,063 | 0.0% |