Q1 2019 Holdings
Filed 2019-05-15 | 6499 holdings | $10.8B | 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 | $1.7B | 9,474,548 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5B | 28,297,508 | 14.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $783.4M | 2,939,852 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $723.2M | 8,973,334 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $687.1M | 2,837,926 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $483.4M | 7,242,040 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $443.2M | 3,462,213 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $338.7M | 976,424 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $335.8M | 3,959,239 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $328.9M | 8,570,268 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $290.9M | 1,230,566 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $196.6M | 1,323,215 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $177.2M | 5,354,980 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $176.5M | 172,372 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $172.9M | 1,095,346 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $144.3M | 823,226 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $139.0M | 5,444,882 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $137.2M | 2,584,926 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $134.7M | 473,842 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $128.5M | 2,190,432 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $124.2M | 1,930,320 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $108.9M | 2,202,143 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $108.9M | 1,518,227 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $106.8M | 879,530 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $99.6M | 1,448,360 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $93.8M | 2,266,122 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $84.8M | 954,799 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $73.9M | 1,058,602 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $71.9M | 2,617,331 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $58.1M | 370,560 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $47.4M | 1,920,582 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $46.3M | 600,981 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $44.3M | 474,582 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $37.6M | 3,271,718 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $28.5M | 215,874 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $21.6M | 675,003 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.7M | 379,921 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.6M | 817,497 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.5M | 101,648 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.3M | 1,621,183 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $15.7M | 730,670 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $14.8M | 409,153 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $13.4M | 821,544 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.7M | 464,845 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.4M | 481,556 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.4M | 64,815 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.2M | 30,129 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.3M | 152,056 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.0M | 81,969 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.0M | 191,399 | 0.1% |