Q4 2018 Holdings
Filed 2019-02-15 | 6507 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 7,770,872 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 23,921,265 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $681.0M | 7,386,397 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $535.0M | 2,365,020 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $484.1M | 2,376,517 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $363.8M | 5,835,200 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $318.1M | 2,927,908 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $302.4M | 1,005,111 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $284.9M | 3,726,192 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $258.3M | 906,461 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $247.5M | 7,002,874 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $139.7M | 1,086,619 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $132.0M | 4,372,625 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $126.8M | 949,076 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $123.0M | 146,681 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $101.2M | 629,366 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $85.6M | 1,610,180 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $82.3M | 1,892,374 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $79.9M | 381,748 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $79.4M | 4,298,743 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $78.5M | 1,284,721 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $75.8M | 759,413 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $70.7M | 1,765,484 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $64.8M | 1,869,016 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $63.7M | 747,571 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $53.9M | 860,291 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $48.6M | 2,145,175 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $35.2M | 510,519 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $28.9M | 1,564,192 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.8M | 366,900 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $24.4M | 173,821 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.4M | 125,312 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $20.0M | 294,516 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $18.7M | 651,032 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $16.9M | 555,248 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $16.8M | 2,558,602 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.3M | 2,147,124 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.6M | 733,568 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.4M | 92,813 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $11.2M | 787,868 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $11.1M | 311,058 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.1M | 1,079,030 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.7M | 233,810 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $9.4M | 447,344 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.9M | 464,430 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.2M | 81,724 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.0M | 61,935 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.8M | 29,252 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.3M | 110,580 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.3M | 184,503 | 0.1% |