Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4B | 192,576,909 | 14.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7B | 31,277,302 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3B | 66,198,521 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2B | 19,614,306 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4B | 18,212,491 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.7B | 55,969,277 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7B | 7,811,350 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3B | 18,035,006 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3B | 59,236,235 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1B | 8,754,893 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8B | 20,931,979 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7B | 10,595,759 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3B | 8,538,945 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3B | 7,303,124 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2B | 37,333,701 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2B | 1,162,691 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $929.7M | 36,431,200 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $916.9M | 17,266,699 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $887.5M | 3,121,307 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $765.6M | 12,054,583 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $718.9M | 11,146,640 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $712.6M | 5,866,156 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $651.9M | 13,183,527 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $642.4M | 15,523,451 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $503.6M | 7,215,525 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $496.4M | 6,921,876 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $426.0M | 4,388,801 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $411.8M | 4,636,152 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $323.6M | 11,770,045 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $300.5M | 3,899,588 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $263.8M | 22,938,870 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $256.8M | 2,748,494 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $232.4M | 7,181,184 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $226.3M | 1,444,184 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $223.8M | 6,166,303 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $221.9M | 9,747,091 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $174.3M | 1,535,945 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $172.7M | 4,624,355 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $169.7M | 1,168,175 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $151.1M | 2,769,516 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $149.7M | 489,630 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $147.5M | 2,711,063 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $144.0M | 8,836,265 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $142.9M | 785,174 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $138.2M | 5,012,634 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $133.5M | 1,673,840 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $131.5M | 4,002,004 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $130.6M | 4,865,697 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $121.3M | 4,744,401 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $115.6M | 715,271 | 0.2% |