Q1 2019 Holdings
Filed 2019-05-15 | 11924 holdings | $20.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6B | 67,181,645 | 17.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0B | 10,825,281 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5B | 5,799,719 | 7.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5B | 4,184,929 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 4,607,862 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $764.0M | 3,232,333 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $676.0M | 7,970,754 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $662.1M | 5,172,634 | 3.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $589.5M | 8,573,661 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $580.6M | 8,699,224 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $466.4M | 2,993,036 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $418.6M | 408,746 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $382.4M | 14,984,078 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $343.1M | 1,206,863 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $330.3M | 8,605,765 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $308.0M | 3,468,122 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $303.2M | 4,774,041 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $262.1M | 1,660,287 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $243.6M | 2,509,286 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.5M | 2,934,758 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $209.8M | 7,633,279 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $199.3M | 2,855,280 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $198.7M | 1,635,616 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $176.9M | 3,330,956 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $162.0M | 923,872 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $137.8M | 1,920,959 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $134.8M | 4,936,779 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $121.8M | 2,944,515 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $115.5M | 1,796,565 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $95.6M | 2,887,014 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $80.2M | 6,974,532 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $78.7M | 1,442,300 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $71.6M | 1,974,542 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $71.2M | 2,223,098 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $65.6M | 516,018 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $65.2M | 1,745,857 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $64.4M | 410,890 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $62.5M | 212,209 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $61.2M | 2,392,951 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $61.2M | 3,447,405 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $57.7M | 1,352,931 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $57.2M | 2,519,177 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $56.7M | 1,147,008 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $56.6M | 839,948 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $55.3M | 1,194,773 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $49.0M | 2,279,692 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $44.7M | 6,800,611 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $43.8M | 270,833 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $43.6M | 3,268,208 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $41.6M | 2,075,617 | 0.2% |