Q3 2019 Holdings
Filed 2019-11-14 | 7300 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2B | 45,473,757 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4B | 4,735,506 | 9.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1B | 3,870,803 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $791.2M | 10,449,167 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $761.3M | 4,552,650 | 5.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $468.3M | 16,723,530 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $444.9M | 10,934,071 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $441.3M | 3,174,645 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $373.4M | 6,553,464 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $358.4M | 3,922,599 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $312.0M | 10,789,149 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $281.3M | 1,208,415 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $273.0M | 18,569,145 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $263.5M | 2,994,760 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $255.3M | 619,407 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $237.6M | 3,597,102 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $183.4M | 1,013,570 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $174.8M | 6,482,445 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $165.1M | 3,131,839 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $159.3M | 1,078,770 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $158.1M | 971,629 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $144.3M | 2,722,339 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $140.1M | 1,483,436 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $133.4M | 5,152,103 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $132.5M | 643,836 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $130.3M | 120,153 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $112.9M | 1,708,216 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $97.2M | 3,409,848 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $96.0M | 2,447,326 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $89.4M | 2,561,190 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $86.2M | 1,279,476 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $82.2M | 2,479,082 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $81.6M | 1,885,748 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $76.9M | 2,681,759 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $76.1M | 165,023 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $70.4M | 2,723,092 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $65.2M | 326,090 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $64.9M | 501,562 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $64.8M | 548,516 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $56.0M | 1,554,597 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $52.9M | 346,799 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $46.8M | 1,246,068 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $43.0M | 746,354 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $42.5M | 2,067,109 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $42.0M | 181,585 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $40.7M | 1,378,790 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $39.2M | 107,577 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $37.1M | 1,829,915 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $36.8M | 1,564,743 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $34.3M | 2,373,668 | 0.2% |