Q2 2019 Holdings
Filed 2019-08-13 | 3957 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $875.8M | 16,001,800 | 15.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $539.3M | 1,830,213 | 9.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $399.3M | 1,510,840 | 6.9% |
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $310.7M | 4,272,243 | 5.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $276.1M | 4,525,435 | 4.8% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $189.5M | 479,466 | 3.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $183.2M | 5,513,343 | 3.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $172.3M | 4,008,404 | 3.0% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $170.2M | 1,305,987 | 2.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $161.6M | 953,673 | 2.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $140.2M | 599,311 | 2.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $126.6M | 115,181 | 2.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $119.2M | 695,506 | 2.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $116.4M | 1,327,250 | 2.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $114.6M | 703,440 | 2.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $104.7M | 531,586 | 1.8% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $68.6M | 1,591,036 | 1.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $68.4M | 2,253,019 | 1.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $67.3M | 245,946 | 1.2% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $67.1M | 1,279,629 | 1.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $62.5M | 2,016,598 | 1.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $59.7M | 1,163,976 | 1.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $58.9M | 832,089 | 1.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $53.2M | 1,799,065 | 0.9% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $50.7M | 584,297 | 0.9% |
| Danone(DANOY) | ADR | 23636T100 | $50.7M | 2,994,156 | 0.9% |
| Coty Inc(COTY) | Common Stock | 222070203 | $42.5M | 3,168,547 | 0.7% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $41.5M | 752,263 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $41.2M | 513,967 | 0.7% |
| Daikin Industries(DKILY) | ADR | 23381B106 | $39.8M | 3,053,988 | 0.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $38.6M | 317,345 | 0.7% |
| Daiwa House IND LTD ADR(DWAHY) | ADR | 234062206 | $34.5M | 1,173,149 | 0.6% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $29.7M | 866,053 | 0.5% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $27.6M | 1,092,765 | 0.5% |
| Daimler AG Unsponsor ADR(MBGYY) | ADR | 233825207 | $26.4M | 1,900,387 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $25.8M | 82,497 | 0.4% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $25.2M | 412,419 | 0.4% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $22.6M | 133,017 | 0.4% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $20.7M | 290,427 | 0.4% |
| CGI Group Inc(GIB) | Common Stock | 12532H104 | $19.5M | 253,771 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $19.2M | 224,260 | 0.3% |
| Bright Horizon Family Soluti COM(BFAM) | Common Stock | 109194100 | $18.1M | 120,118 | 0.3% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $17.8M | 125,708 | 0.3% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $17.7M | 483,132 | 0.3% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $14.7M | 71,720 | 0.3% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $14.6M | 205,743 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $13.5M | 679,995 | 0.2% |
| Dana Inc(DAN) | Common Stock | 235825205 | $13.5M | 676,610 | 0.2% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $12.5M | 302,837 | 0.2% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $11.4M | 122,061 | 0.2% |