Q4 2018 Holdings
Filed 2019-02-14 | 13243 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0B | 68,704,639 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6B | 11,381,581 | 9.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4B | 4,876,602 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 5,983,976 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0B | 5,024,699 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $940.8M | 3,126,480 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $596.0M | 5,486,241 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $590.9M | 9,476,745 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $546.6M | 7,149,151 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $405.0M | 3,149,479 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $348.5M | 9,860,546 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $340.0M | 405,522 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $285.5M | 2,136,881 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $282.3M | 3,315,049 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $274.4M | 14,865,006 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $264.1M | 1,261,282 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.2M | 2,594,650 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $209.4M | 2,380,973 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $198.4M | 4,563,283 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $167.3M | 1,675,243 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $166.9M | 2,661,201 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $147.9M | 6,527,208 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $121.5M | 3,034,820 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $115.1M | 1,884,504 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $112.0M | 3,705,958 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $103.8M | 2,995,811 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $87.9M | 546,738 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $81.3M | 499,711 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $78.6M | 2,739,517 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $76.1M | 1,431,697 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $72.2M | 2,129,808 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $71.4M | 1,718,512 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $71.1M | 3,381,678 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $62.6M | 1,397,079 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $61.1M | 2,005,049 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $61.0M | 9,304,793 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $59.3M | 532,338 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $56.7M | 2,602,691 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $55.5M | 2,794,865 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $52.8M | 219,329 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $48.8M | 1,190,562 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $47.9M | 7,145,801 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $45.7M | 2,012,391 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $43.3M | 423,898 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $42.7M | 3,913,768 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $40.8M | 2,990,968 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $38.8M | 841,654 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $38.5M | 100,826 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $37.5M | 2,270,987 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $37.3M | 657,475 | 0.2% |