Q1 2019 Holdings
Filed 2019-05-14 | 3192 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 20,206,343 | 13.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $547.4M | 2,054,020 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $518.2M | 6,430,291 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $466.5M | 1,926,593 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $412.1M | 6,174,063 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $305.5M | 880,554 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $295.1M | 1,617,448 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $217.3M | 1,697,536 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $216.6M | 916,318 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $212.5M | 5,535,621 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $179.4M | 1,136,419 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $153.7M | 986,537 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $137.9M | 786,594 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $137.2M | 1,129,401 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $131.2M | 128,093 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $129.4M | 2,037,627 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $123.7M | 3,736,999 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $121.2M | 1,429,338 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $101.6M | 3,982,673 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $91.2M | 1,717,962 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $88.7M | 2,767,380 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $88.3M | 310,467 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $87.1M | 1,215,242 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $76.9M | 1,195,760 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $74.2M | 3,266,140 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $70.3M | 1,422,278 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $66.9M | 460,791 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $61.1M | 1,475,613 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $53.6M | 768,374 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $52.4M | 3,215,346 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $51.7M | 330,049 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $50.9M | 315,098 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.0M | 1,638,427 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $44.0M | 471,024 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $44.0M | 1,177,204 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $41.8M | 1,529,503 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $40.1M | 353,977 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $39.7M | 312,308 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.6M | 445,467 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $38.1M | 1,048,714 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $36.6M | 475,011 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $34.9M | 114,073 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $34.1M | 624,860 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $33.9M | 1,563,895 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $33.6M | 346,487 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $32.4M | 453,213 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $31.9M | 2,772,076 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $31.5M | 394,580 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $30.3M | 67,135 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $29.7M | 902,989 | 0.4% |