Q1 2019 Holdings
Filed 2019-05-09 | 3937 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $873.3M | 16,175,718 | 15.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $483.8M | 1,815,418 | 8.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $362.8M | 1,498,384 | 6.5% |
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $333.0M | 4,132,043 | 6.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $303.1M | 4,542,122 | 5.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $181.0M | 991,916 | 3.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $178.3M | 5,386,505 | 3.2% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $156.1M | 1,219,877 | 2.8% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $152.7M | 440,279 | 2.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $146.8M | 3,823,794 | 2.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $141.3M | 597,573 | 2.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $117.5M | 114,720 | 2.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $115.9M | 744,092 | 2.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $111.4M | 1,313,748 | 2.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $106.0M | 671,645 | 1.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $85.4M | 487,135 | 1.5% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $70.7M | 1,707,443 | 1.3% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $69.3M | 1,305,781 | 1.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $66.7M | 234,467 | 1.2% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $64.2M | 997,961 | 1.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $55.7M | 2,025,587 | 1.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $51.9M | 2,033,053 | 0.9% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $51.1M | 1,034,117 | 0.9% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $48.9M | 769,367 | 0.9% |
| Danone(DANOY) | ADR | 23636T100 | $44.2M | 2,869,241 | 0.8% |
| Central Japan RAI(CJPRY) | ADR | 153766100 | $42.6M | 1,834,503 | 0.8% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $37.1M | 305,740 | 0.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $36.8M | 527,632 | 0.7% |
| Coty Inc(COTY) | Common Stock | 222070203 | $35.9M | 3,121,493 | 0.6% |
| Daikin Industries(DKILY) | ADR | 23381B106 | $35.0M | 2,992,477 | 0.6% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $34.9M | 1,412,366 | 0.6% |
| Daiwa House IND LTD ADR(DWAHY) | ADR | 234062206 | $34.7M | 1,091,382 | 0.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $34.6M | 482,378 | 0.6% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $29.0M | 881,382 | 0.5% |
| Daimler AG Unsponsor ADR(MBGYY) | ADR | 233825207 | $28.2M | 1,930,823 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $26.0M | 84,946 | 0.5% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $24.9M | 455,414 | 0.4% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $23.6M | 306,497 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $22.1M | 249,317 | 0.4% |
| Credit Agricole SA(CRARY) | ADR | 225313105 | $21.2M | 3,534,939 | 0.4% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $20.4M | 130,406 | 0.4% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $18.7M | 128,800 | 0.3% |
| CGI Group Inc(GIB) | Common Stock | 12532H104 | $17.2M | 249,830 | 0.3% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $15.8M | 436,016 | 0.3% |
| Bright Horizon Family Soluti COM(BFAM) | Common Stock | 109194100 | $15.0M | 117,879 | 0.3% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $14.8M | 81,482 | 0.3% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $14.8M | 152,141 | 0.3% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $14.8M | 206,325 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $14.7M | 678,988 | 0.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $14.3M | 384,001 | 0.3% |