Q2 2019 Holdings
Filed 2019-08-14 | 3813 holdings | $67.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3B | 187,988,153 | 15.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8B | 19,713,938 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9B | 67,267,479 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8B | 18,264,902 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.4B | 54,920,114 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0B | 7,587,254 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6B | 59,776,892 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4B | 18,250,139 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0B | 8,764,575 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9B | 21,591,267 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8B | 10,465,992 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4B | 7,345,881 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4B | 8,620,251 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3B | 1,179,964 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3B | 43,618,179 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.3B | 38,262,584 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1B | 36,218,109 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $872.0M | 16,629,034 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $868.2M | 12,260,528 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $838.9M | 3,064,961 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $708.4M | 5,819,410 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $692.1M | 13,491,302 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $673.0M | 15,604,958 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $616.2M | 7,097,026 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $609.8M | 11,015,901 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $550.9M | 6,874,080 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $401.6M | 4,689,340 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $398.8M | 4,257,497 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $359.4M | 11,598,768 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $286.9M | 7,931,123 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $280.3M | 3,932,735 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $265.0M | 7,849,636 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $258.6M | 10,615,879 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $245.9M | 1,444,947 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $220.3M | 16,438,480 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $209.9M | 2,893,157 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $205.9M | 1,617,459 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $190.2M | 5,184,432 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $176.5M | 2,889,410 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $176.2M | 2,744,687 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $168.5M | 1,187,666 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $154.4M | 493,852 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $149.3M | 9,411,919 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $146.3M | 3,556,314 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $143.3M | 1,716,002 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $141.8M | 5,824,664 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $136.3M | 3,969,203 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $127.3M | 5,052,526 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $127.0M | 620,841 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $125.3M | 4,727,535 | 0.2% |