Q1 2019 Holdings
Filed 2019-05-14 | 3004 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.4B | 26,650,687 | 17.2% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $921.8M | 3,806,926 | 11.0% |
| Adobe Inc(ADBE) | CS | 00724F101 | $661.5M | 2,482,212 | 7.9% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $572.1M | 3,135,533 | 6.8% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $410.8M | 5,096,840 | 4.9% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $263.3M | 6,861,091 | 3.2% |
| ConocoPhillips(COP) | CS | 20825C104 | $216.6M | 3,245,555 | 2.6% |
| Biogen Inc(BIIB) | CS | 09062X103 | $216.0M | 913,931 | 2.6% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $206.9M | 3,790,757 | 2.5% |
| DXC Technology Co(DXC) | CS | 23355L106 | $193.6M | 3,010,970 | 2.3% |
| CarMax Inc(KMX) | CS | 143130102 | $189.9M | 2,720,170 | 2.3% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $181.8M | 1,419,994 | 2.2% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $181.3M | 2,040,932 | 2.2% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $180.1M | 1,027,078 | 2.2% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $179.8M | 518,243 | 2.2% |
| Align Technology Inc(ALGN) | CS | 016255101 | $177.8M | 625,438 | 2.1% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $176.5M | 2,460,863 | 2.1% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $174.2M | 6,825,739 | 2.1% |
| Corning Inc(GLW) | CS | 219350105 | $109.1M | 3,294,823 | 1.3% |
| AutoZone Inc(AZO) | CS | 053332102 | $89.0M | 86,934 | 1.1% |
| Credit Acceptance Corp(CACC) | CS | 225310101 | $87.1M | 192,804 | 1.0% |
| Autodesk Inc(ADSK) | CS | 052769106 | $85.0M | 545,189 | 1.0% |
| Centene Corp(CNC) | CS | 15135B101 | $72.8M | 1,370,059 | 0.9% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $70.4M | 1,424,365 | 0.8% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $65.5M | 1,031,722 | 0.8% |
| DR Horton Inc(DHI) | CS | 23331A109 | $50.6M | 1,223,818 | 0.6% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $50.0M | 589,993 | 0.6% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $45.1M | 310,779 | 0.5% |
| Cummins Inc(CMI) | CS | 231021106 | $38.6M | 244,352 | 0.5% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $38.1M | 1,387,520 | 0.5% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $36.4M | 299,400 | 0.4% |
| Ciena Corp(CIEN) | CS | 171779309 | $35.4M | 948,222 | 0.4% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $32.4M | 285,432 | 0.4% |
| BRP Inc(DOO) | CS | 05577W200 | $30.4M | 1,096,135 | 0.4% |
| American Homes 4 Rent(AMH) | RTCS | 02665T306 | $29.6M | 1,302,246 | 0.4% |
| BJ's Wholesale Club Holdings Inc(BJ) | CS | 05550J101 | $29.3M | 1,068,982 | 0.4% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $29.2M | 186,545 | 0.3% |
| Coherus Biosciences Inc(CHRS) | CS | 19249H103 | $28.4M | 2,083,163 | 0.3% |
| Bright Horizons Family Solutions Inc(BFAM) | CS | 109194100 | $26.9M | 211,244 | 0.3% |
| CubeSmart(CUBE) | RTCS | 229663109 | $22.2M | 693,252 | 0.3% |
| Caci International Inc(CACI) | CS | 127190304 | $21.6M | 118,799 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | CS | 004225108 | $20.5M | 763,896 | 0.2% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $19.5M | 343,244 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $19.5M | 208,284 | 0.2% |
| Dana Inc(DAN) | CS | 235825205 | $19.2M | 1,079,679 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | CS | 090572207 | $18.9M | 61,796 | 0.2% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $14.8M | 192,090 | 0.2% |
| Bausch Health Cos Inc(BHC) | CS | 071734107 | $14.5M | 587,665 | 0.2% |
| Cargurus Inc(CARG) | CS | 141788109 | $13.7M | 341,277 | 0.2% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $12.0M | 167,226 | 0.1% |