Q4 2019 Holdings
Filed 2020-02-14 | 16047 holdings | $26.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8B | 57,689,399 | 10.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0B | 5,931,621 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.9B | 9,111,638 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9B | 5,761,259 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8B | 6,076,046 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7B | 19,448,490 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $967.2M | 14,873,185 | 3.7% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $886.0M | 1,826,547 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $782.3M | 5,503,078 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $739.2M | 2,491,261 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $692.2M | 15,306,507 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $536.1M | 11,689,310 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $479.5M | 2,613,671 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $421.7M | 14,266,362 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $419.6M | 2,344,383 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $386.2M | 324,159 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $386.0M | 4,266,304 | 1.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $320.9M | 1,691,356 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $290.8M | 4,625,654 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $274.5M | 4,478,158 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $266.8M | 956,299 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $262.3M | 9,011,296 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $235.7M | 3,398,315 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $229.0M | 4,340,827 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $215.2M | 1,973,942 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $185.1M | 2,142,633 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $161.5M | 1,842,152 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $124.5M | 3,021,631 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $110.9M | 2,950,267 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $110.6M | 3,620,496 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $108.3M | 3,856,763 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $104.2M | 3,631,433 | 0.4% |
| Beigene LTD(ONC) | COM | 07725L102 | $100.8M | 608,174 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $98.5M | 1,552,707 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $96.3M | 1,138,859 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $94.5M | 414,222 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $88.7M | 1,075,728 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $85.0M | 229,778 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $77.3M | 3,739,582 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $76.8M | 667,021 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $75.8M | 1,119,043 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $75.0M | 1,978,904 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $72.9M | 860,124 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $72.5M | 910,489 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $71.4M | 638,482 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $69.8M | 953,568 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $63.1M | 1,475,520 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $63.0M | 2,401,815 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $62.1M | 3,411,404 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $61.2M | 1,615,309 | 0.2% |