Q4 2018 Holdings
Filed 2019-02-14 | 3145 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $830.9M | 19,175,884 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $592.6M | 6,428,045 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $431.3M | 1,906,180 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $390.4M | 6,261,938 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.5M | 1,852,875 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $273.6M | 909,374 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $194.7M | 683,257 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $192.8M | 5,454,427 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $190.1M | 1,386,887 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $176.9M | 1,628,528 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $147.2M | 1,101,403 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $110.3M | 3,652,085 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $108.3M | 842,410 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $103.7M | 644,617 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $101.6M | 1,328,599 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $94.1M | 941,828 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $89.8M | 2,065,178 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $84.7M | 101,008 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $76.1M | 2,652,454 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $62.6M | 1,176,829 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $61.7M | 294,512 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.8M | 3,294,945 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $60.6M | 3,053,064 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $60.0M | 982,130 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $52.1M | 1,301,673 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $51.0M | 313,760 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $48.9M | 1,412,148 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $47.3M | 753,380 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $47.0M | 293,921 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $44.6M | 393,666 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $42.7M | 2,995,358 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $35.7M | 419,040 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $35.6M | 1,048,913 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $33.7M | 330,183 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.4M | 1,430,709 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $32.0M | 287,374 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $31.2M | 453,166 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $30.2M | 1,436,002 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $28.1M | 320,083 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $27.2M | 1,415,846 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.0M | 356,145 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $25.6M | 838,883 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $24.7M | 64,575 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $24.6M | 106,128 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $24.4M | 587,076 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $22.9M | 364,518 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $22.8M | 416,042 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $22.7M | 1,044,431 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $22.5M | 811,782 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $22.3M | 377,488 | 0.3% |