Q4 2019 Holdings
Filed 2020-02-14 | 24173 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1B | 106,429,902 | 20.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $2.4B | 11,092,767 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1B | 7,244,340 | 8.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6B | 4,950,156 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6B | 11,206,437 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2B | 3,716,277 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 12,975,001 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $833.1M | 12,810,672 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $754.9M | 4,114,813 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $661.7M | 3,487,304 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $448.1M | 9,910,339 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $421.9M | 7,997,525 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $328.9M | 7,172,599 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSC | 233051200 | $318.6M | 9,430,949 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $306.3M | 3,545,988 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $301.6M | 1,016,536 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $252.1M | 8,659,864 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $249.2M | 2,286,168 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $243.9M | 8,249,373 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $226.6M | 467,224 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $215.9M | 3,522,162 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $197.8M | 1,105,302 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $154.5M | 2,457,361 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $148.3M | 1,753,688 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $138.7M | 496,983 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $136.2M | 368,177 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $135.4M | 1,543,952 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $122.1M | 102,495 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $112.3M | 1,240,933 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $107.3M | 3,509,971 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $101.3M | 2,673,181 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $100.0M | 438,523 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $83.3M | 852,148 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $82.6M | 549,509 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRV | 233051879 | $78.2M | 2,637,533 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $74.0M | 484,373 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $69.7M | 1,633,296 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $60.7M | 1,928,363 | 0.2% |
| CGI Inc(GIB) | CL A SUB V | 12532H104 | $55.7M | 665,992 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.7M | 774,109 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $51.5M | 625,014 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $50.9M | 1,941,512 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $49.5M | 682,721 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $49.4M | 620,224 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $45.6M | 182,264 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $45.5M | 537,399 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VT | 135086106 | $40.7M | 1,122,979 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $39.2M | 1,034,455 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $36.0M | 322,347 | 0.1% |
| Beigene LTD(ONC) | SPONSORED | 07725L102 | $35.5M | 214,277 | 0.1% |