Q4 2019 Holdings
Filed 2020-02-13 | 5225 holdings | $29.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9B | 61,424,001 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $2.3B | 7,179,440 | 7.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3B | 6,872,434 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2B | 24,428,777 | 7.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9B | 6,496,150 | 6.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.1B | 2,280,604 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1B | 16,373,044 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $978.4M | 3,302,637 | 3.3% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $892.5M | 4,240,522 | 3.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $862.2M | 6,077,065 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $857.7M | 19,011,579 | 2.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $815.1M | 17,808,405 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $562.6M | 3,073,488 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $547.7M | 460,236 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $498.4M | 5,519,236 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $495.3M | 2,772,279 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $431.6M | 2,280,101 | 1.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $403.0M | 5,819,027 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $402.9M | 6,421,739 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $373.1M | 1,339,280 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $353.2M | 11,971,072 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $339.1M | 11,671,839 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $317.1M | 5,184,808 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $309.9M | 5,885,144 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $220.4M | 2,518,981 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $218.8M | 2,538,509 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $213.3M | 1,960,975 | 0.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $177.8M | 6,207,365 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $170.4M | 747,841 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $163.5M | 1,935,812 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $152.7M | 4,069,675 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $150.6M | 4,934,011 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $142.6M | 1,239,487 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $134.9M | 1,994,069 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $109.6M | 1,512,022 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $100.8M | 3,846,633 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $100.6M | 669,371 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $99.1M | 2,322,463 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $96.2M | 3,055,687 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $90.9M | 1,432,361 | 0.3% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $90.4M | 2,193,653 | 0.3% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $89.8M | 242,986 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $87.6M | 1,062,569 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $85.1M | 192,189 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $83.2M | 3,045,438 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $79.6M | 940,759 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $79.6M | 521,088 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $71.9M | 6,398,803 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $71.0M | 837,810 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $70.0M | 280,048 | 0.2% |