Q4 2019 Holdings
Filed 2020-02-14 | 26743 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3B | 6,054,114 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 23,623,241 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 3,704,537 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $768.9M | 2,360,279 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $755.1M | 8,528,091 | 7.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $741.1M | 8,853,827 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $683.2M | 4,806,323 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $629.4M | 1,908,427 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $249.0M | 1,312,246 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $186.9M | 1,044,492 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $150.7M | 2,317,493 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $138.5M | 285,617 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $105.4M | 355,257 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $105.4M | 574,609 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $103.0M | 1,952,570 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $88.4M | 578,380 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $84.1M | 1,860,900 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $82.2M | 2,097,002 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $82.1M | 3,107,568 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $79.6M | 880,225 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $78.6M | 66,014 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $77.7M | 886,433 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $72.7M | 2,381,245 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $68.6M | 2,445,836 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.6M | 1,409,419 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $62.1M | 2,077,117 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $61.6M | 2,115,641 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $61.2M | 714,102 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $58.2M | 208,455 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $56.1M | 893,207 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $50.2M | 723,429 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $43.5M | 1,472,127 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $40.5M | 162,284 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $35.4M | 1,236,900 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.2M | 295,895 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $31.8M | 714,246 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.5M | 342,024 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $27.4M | 757,311 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $27.4M | 811,265 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $26.6M | 531,552 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $26.1M | 4,073,749 | 0.2% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $24.9M | 860,666 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $24.4M | 1,179,893 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $24.1M | 1,482,678 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $23.6M | 157,362 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.3M | 380,878 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $22.9M | 782,106 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.0M | 92,185 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $19.2M | 3,092,764 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $17.1M | 807,187 | 0.2% |