Q3 2019 Holdings
Filed 2019-11-15 | 3942 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $772.7M | 15,637,956 | 13.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $509.6M | 1,844,737 | 8.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $448.5M | 1,556,848 | 7.8% |
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $322.9M | 4,264,695 | 5.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $224.9M | 3,947,800 | 3.9% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $206.2M | 500,426 | 3.6% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $194.2M | 1,396,719 | 3.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $181.8M | 1,087,068 | 3.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $168.6M | 4,142,408 | 2.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $147.1M | 631,703 | 2.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $139.5M | 4,890,061 | 2.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $128.8M | 1,362,884 | 2.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $124.5M | 114,753 | 2.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $122.6M | 753,600 | 2.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $121.8M | 587,674 | 2.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $103.8M | 702,868 | 1.8% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $79.9M | 1,516,717 | 1.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $69.2M | 2,388,085 | 1.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $66.9M | 2,389,675 | 1.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $66.7M | 2,009,943 | 1.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $63.0M | 1,189,260 | 1.1% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $58.7M | 2,178,307 | 1.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $55.0M | 832,541 | 1.0% |
| Danone(DANOY) | ADR | 23636T100 | $54.8M | 3,123,765 | 0.9% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $52.6M | 597,648 | 0.9% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $49.0M | 535,929 | 0.8% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $45.6M | 1,054,676 | 0.8% |
| Daikin Industries(DKILY) | ADR | 23381B106 | $41.4M | 3,132,711 | 0.7% |
| Daiwa House IND LTD ADR(DWAHY) | ADR | 234062206 | $39.7M | 1,222,635 | 0.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $39.0M | 330,191 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $31.5M | 174,156 | 0.5% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $31.2M | 472,085 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $28.7M | 86,124 | 0.5% |
| Coty Inc(COTY) | Common Stock | 222070203 | $28.5M | 2,710,824 | 0.5% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $28.1M | 140,843 | 0.5% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $26.6M | 850,363 | 0.5% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $24.4M | 292,572 | 0.4% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $24.1M | 815,408 | 0.4% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $23.1M | 310,193 | 0.4% |
| CGI Group Inc(GIB) | Common Stock | 12532H104 | $21.2M | 267,885 | 0.4% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $19.2M | 475,543 | 0.3% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $18.7M | 80,984 | 0.3% |
| Daimler AG Unsponsor ADR(MBGYY) | ADR | 233825207 | $18.5M | 1,498,330 | 0.3% |
| Bright Horizon Family Soluti COM(BFAM) | Common Stock | 109194100 | $18.0M | 117,927 | 0.3% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $16.1M | 736,403 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $15.9M | 197,388 | 0.3% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $15.7M | 203,190 | 0.3% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $15.3M | 115,811 | 0.3% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $15.3M | 173,033 | 0.3% |
| CAE Inc(CAE) | Common Stock | 124765108 | $13.4M | 527,234 | 0.2% |