Q2 2019 Holdings
Filed 2019-08-14 | 6763 holdings | $11.3B | 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 | 9,998,959 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5B | 27,982,554 | 13.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $868.0M | 2,945,903 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $756.5M | 2,862,465 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $643.8M | 8,853,781 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $466.6M | 3,579,567 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $449.7M | 7,371,110 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $384.2M | 972,385 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $378.4M | 4,315,461 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $369.1M | 8,588,267 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $286.0M | 1,222,682 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $227.2M | 1,394,778 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $199.0M | 1,161,498 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $194.3M | 176,771 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $192.3M | 5,787,543 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $171.8M | 5,655,605 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $162.8M | 826,804 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $159.3M | 2,250,050 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $136.4M | 2,600,757 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $129.7M | 1,618,602 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $127.4M | 4,308,617 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $127.4M | 465,331 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $118.5M | 2,310,395 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $111.1M | 912,895 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $110.7M | 2,565,480 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $100.9M | 1,830,213 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $91.8M | 2,962,397 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $90.7M | 1,045,064 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $81.2M | 947,559 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $71.5M | 420,083 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $47.9M | 672,264 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $42.1M | 1,663,352 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $36.3M | 500,947 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $29.6M | 818,577 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $29.1M | 1,195,959 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $28.0M | 838,651 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $26.4M | 129,037 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $25.8M | 1,927,751 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $24.3M | 195,769 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $24.2M | 396,207 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $19.5M | 532,527 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $18.1M | 685,906 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $17.3M | 711,167 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $15.4M | 271,222 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.3M | 373,186 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $15.0M | 948,340 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.9M | 47,755 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.8M | 108,212 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.2M | 59,840 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.6M | 480,210 | 0.1% |