Q2 2019 Holdings
Filed 2019-08-14 | 9871 holdings | $19.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $2.0B | 12,093,651 | 10.8% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $1.9B | 34,883,512 | 10.1% |
| Avantor Inc(AVTR) | CMN | 05352A100 | $1.5B | 78,237,791 | 7.9% |
| DBX ETF TR(DBEF) | CMN | 233051200 | $1.3B | 39,682,877 | 6.6% |
| Adobe Inc(ADBE) | CMN | 00724F101 | $1.1B | 3,762,028 | 5.8% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $772.6M | 10,624,060 | 4.1% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $638.4M | 2,415,663 | 3.4% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $549.0M | 12,773,550 | 2.9% |
| Conocophillips(COP) | CMN | 20825C104 | $520.2M | 8,527,752 | 2.7% |
| Charter Communications Inc N(CHTR) | CMN | 16119P108 | $470.9M | 1,191,656 | 2.5% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $418.7M | 1,790,203 | 2.2% |
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $376.7M | 2,889,728 | 2.0% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $349.9M | 1,278,374 | 1.8% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $331.8M | 10,706,877 | 1.7% |
| Autozone Inc(AZO) | CMN | 053332102 | $296.7M | 269,816 | 1.6% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $237.5M | 3,353,498 | 1.3% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $222.9M | 1,368,488 | 1.2% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $209.2M | 2,386,290 | 1.1% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $205.8M | 4,771,453 | 1.1% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $203.3M | 6,695,533 | 1.1% |
| Cummins Inc(CMI) | CMN | 231021106 | $200.7M | 1,171,460 | 1.1% |
| Centene Corp del(CNC) | CMN | 15135B101 | $186.1M | 3,549,030 | 1.0% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $184.4M | 936,510 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $168.5M | 1,967,615 | 0.9% |
| Corning Inc(GLW) | CMN | 219350105 | $162.9M | 4,900,971 | 0.9% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $162.7M | 956,405 | 0.9% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $139.6M | 1,146,939 | 0.7% |
| Corteva Inc(CTVA) | CMN | 22052L104 | $126.1M | 4,264,668 | 0.7% |
| Allegheny Technologies Inc(ATI) | CMN | 01741R102 | $110.4M | 4,382,440 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | CMN | 109194100 | $110.3M | 731,337 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | CMN | 159864107 | $110.3M | 777,507 | 0.6% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $102.4M | 1,278,351 | 0.5% |
| Carmax Inc(KMX) | CMN | 143130102 | $100.2M | 1,153,409 | 0.5% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $97.6M | 1,597,236 | 0.5% |
| Curtiss Wright Corp(CW) | CMN | 231561101 | $92.0M | 723,719 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | CMN | 01988P108 | $89.1M | 7,658,443 | 0.5% |
| Ciena Corp(CIEN) | CMN | 171779309 | $87.2M | 2,119,917 | 0.5% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $83.2M | 1,622,018 | 0.4% |
| DXC Technology Co(DXC) | CMN | 23355L106 | $82.6M | 1,497,849 | 0.4% |
| Caci Intl Inc(CACI) | CMN | 127190304 | $80.7M | 394,319 | 0.4% |
| Brighthouse Finl Inc(BHF) | CMN | 10922N103 | $78.2M | 2,130,859 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | CMN | 00847X104 | $76.1M | 1,525,446 | 0.4% |
| Boston Beer Inc(SAM) | CMN | 100557107 | $72.7M | 192,479 | 0.4% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $72.2M | 1,454,971 | 0.4% |
| Antero RES Corp(AR) | CMN | 03674X106 | $69.3M | 12,536,620 | 0.4% |
| American Homes 4 Rent(AMH) | CMN | 02665T306 | $68.5M | 2,816,607 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $66.8M | 920,171 | 0.4% |
| Avanos MED Inc(AVNS) | CMN | 05350V106 | $64.1M | 1,469,672 | 0.3% |
| Darling Ingredients Inc(DAR) | CMN | 237266101 | $63.0M | 3,169,353 | 0.3% |
| Coty Inc(COTY) | CMN | 222070203 | $60.3M | 4,498,124 | 0.3% |