Q4 2019 Holdings
Filed 2020-02-14 | 7 holdings | $28.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0B | 82,694,051 | 16.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8B | 8,415,119 | 11.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3B | 4,575,415 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 15,109,925 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3B | 3,999,935 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $845.9M | 13,007,587 | 3.6% |
| Alibaba Group Holding(BABA) | SPON | 01609W102 | $818.8M | 3,860,254 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $698.1M | 15,436,861 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $628.3M | 2,117,304 | 2.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $600.2M | 13,088,520 | 2.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $542.9M | 1,119,149 | 2.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $400.9M | 2,819,959 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $358.7M | 2,004,319 | 1.5% |
| Coty Inc(COTY) | COM | 222070203 | $346.0M | 30,759,824 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $338.7M | 1,213,730 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $312.0M | 1,700,384 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $309.4M | 10,627,291 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $280.9M | 3,104,570 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $280.7M | 1,479,443 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $233.4M | 195,881 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $194.5M | 3,094,068 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $194.2M | 6,571,127 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $169.7M | 2,768,059 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $158.2M | 2,280,755 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $157.5M | 2,986,396 | 0.7% |
| Caci International Inc(CACI) | CL A | 127190304 | $153.6M | 614,464 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $126.6M | 898,515 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $124.6M | 815,537 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $122.4M | 1,122,696 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $117.4M | 2,750,841 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $104.6M | 1,210,419 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $103.9M | 3,700,080 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $99.8M | 1,138,287 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $99.4M | 2,643,316 | 0.4% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $91.4M | 247,071 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $89.6M | 2,932,544 | 0.4% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $87.2M | 2,117,762 | 0.4% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $86.8M | 1,355,372 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $86.2M | 3,007,128 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $85.9M | 1,013,816 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $85.8M | 1,182,958 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $82.5M | 843,485 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $72.7M | 318,672 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $69.2M | 1,021,211 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $67.4M | 1,062,801 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $65.7M | 797,816 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $64.7M | 1,649,419 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $62.8M | 742,924 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $59.1M | 384,239 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $58.8M | 1,769,356 | 0.3% |