Q1 2020 Holdings
Filed 2020-05-14 | 16460 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2B | 56,871,118 | 10.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9B | 5,925,159 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.8B | 9,387,618 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7B | 6,015,119 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6B | 20,344,429 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $826.1M | 5,539,070 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $795.5M | 5,508,859 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $781.7M | 2,470,802 | 3.7% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $779.9M | 1,787,584 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $558.1M | 12,270,732 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $496.7M | 15,222,047 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $455.4M | 14,785,106 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $439.4M | 2,814,887 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $380.8M | 6,409,219 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $333.0M | 4,269,182 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $316.8M | 2,341,169 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $299.6M | 12,747,539 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $278.0M | 328,628 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $240.0M | 1,673,965 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $228.2M | 3,454,878 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $197.2M | 2,155,552 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $187.2M | 9,111,649 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $169.8M | 4,501,945 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $167.8M | 964,575 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $148.0M | 4,352,632 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $103.3M | 1,222,203 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $98.6M | 1,830,917 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $95.0M | 3,244,411 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $90.0M | 1,652,474 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $82.8M | 236,097 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $82.5M | 4,302,656 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $75.8M | 696,096 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $70.7M | 1,077,297 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $67.9M | 959,558 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $67.8M | 427,692 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $63.3M | 1,497,509 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $59.2M | 2,553,553 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $58.5M | 1,635,212 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.5M | 3,709,843 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $52.7M | 143,382 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $52.4M | 1,316,735 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $52.0M | 411,657 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $51.6M | 928,299 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $49.3M | 1,838,461 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $48.9M | 2,024,607 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $48.8M | 840,407 | 0.2% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $47.6M | 2,152,650 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $46.6M | 1,619,185 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $46.4M | 1,822,669 | 0.2% |
| Caci Intl Inc(CACI) | COM | 127190304 | $46.3M | 219,378 | 0.2% |