Q4 2018 Holdings
Filed 2019-02-12 | 3761 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3B | 190,784,853 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9B | 64,266,543 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3B | 18,877,883 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7B | 26,948,334 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6B | 17,702,692 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.5B | 56,084,905 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6B | 8,781,192 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1B | 7,347,446 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0B | 56,679,322 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9B | 17,048,056 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6B | 20,480,128 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4B | 10,641,075 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1B | 6,907,964 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.1B | 36,717,393 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0B | 8,157,663 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $939.6M | 1,120,738 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $634.8M | 34,386,470 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $627.5M | 2,996,052 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $581.4M | 10,896,037 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $575.9M | 5,766,927 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $522.9M | 15,085,957 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $507.5M | 12,673,628 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $500.1M | 11,501,898 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $445.0M | 7,094,212 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $409.6M | 6,706,020 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $400.1M | 4,550,141 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $331.9M | 3,897,563 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $252.8M | 11,155,932 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $248.9M | 3,609,696 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $212.7M | 1,307,485 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $187.5M | 6,150,274 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $175.3M | 2,404,735 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $156.1M | 7,847,028 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $153.9M | 1,506,886 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $153.3M | 4,522,148 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $129.1M | 1,140,595 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $126.7M | 19,314,990 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $113.0M | 2,582,610 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $111.9M | 699,951 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $110.4M | 766,743 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $109.1M | 469,767 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $108.5M | 2,609,662 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $106.8M | 3,861,297 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $105.1M | 9,201,034 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $104.1M | 7,247,408 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $103.7M | 4,761,340 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $102.1M | 1,622,425 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $99.5M | 5,172,198 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $95.5M | 10,165,986 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $84.9M | 605,491 | 0.1% |