Q2 2019 Holdings
Filed 2019-08-15 | 7369 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6B | 48,285,218 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 4,772,976 | 8.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2B | 3,916,308 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $748.8M | 4,418,892 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $697.7M | 9,593,845 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $485.2M | 3,722,026 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $429.3M | 14,516,591 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $396.4M | 13,053,535 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $389.5M | 6,385,725 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $378.1M | 8,797,616 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $323.0M | 4,030,480 | 2.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $313.6M | 16,428,018 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $308.5M | 1,319,080 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $288.8M | 4,726,174 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $270.6M | 684,700 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $261.0M | 3,005,757 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $258.1M | 3,012,896 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $229.9M | 839,979 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $214.6M | 195,179 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $197.9M | 1,155,182 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $194.4M | 5,849,840 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $187.8M | 1,152,889 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $146.9M | 2,864,462 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $145.3M | 5,976,811 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $139.5M | 2,529,825 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $131.7M | 1,501,642 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $129.1M | 655,518 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $127.1M | 1,795,416 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $83.2M | 1,586,867 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $79.3M | 163,973 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $79.1M | 2,551,916 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $77.7M | 1,889,287 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $72.5M | 1,680,685 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $71.0M | 558,767 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $66.6M | 546,791 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $64.7M | 1,790,106 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $56.6M | 332,428 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $55.1M | 1,648,993 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $53.7M | 355,878 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $53.4M | 2,021,505 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $51.9M | 2,602,629 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $47.3M | 1,942,088 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $42.4M | 1,587,903 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $42.4M | 1,681,502 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $40.8M | 107,977 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $40.5M | 747,056 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $36.8M | 675,151 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $33.5M | 1,696,623 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $32.9M | 1,953,204 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $29.3M | 779,579 | 0.2% |