Q2 2019 Holdings
Filed 2019-08-09 | 3211 holdings | $8.8B | 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 | 19,914,871 | 12.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $618.6M | 2,099,582 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $521.7M | 1,974,296 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.9M | 6,613,086 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $391.1M | 6,411,179 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $355.8M | 900,440 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $273.1M | 1,611,708 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $243.0M | 5,654,915 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $228.2M | 1,750,579 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $217.8M | 931,237 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $203.4M | 1,187,210 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $163.1M | 1,001,118 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $160.2M | 813,650 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $148.8M | 1,222,181 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $144.9M | 131,757 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $140.9M | 1,989,499 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $130.2M | 1,485,243 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $126.8M | 3,814,500 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $125.2M | 4,121,778 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $100.5M | 1,254,383 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $98.0M | 3,313,828 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $95.7M | 2,861,808 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $93.5M | 1,783,655 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $87.1M | 318,161 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $82.9M | 3,411,620 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $76.8M | 2,124,020 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $71.3M | 1,390,699 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $67.6M | 1,225,358 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $67.2M | 773,840 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $65.8M | 1,526,214 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $57.3M | 336,703 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $55.1M | 322,599 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $51.5M | 3,246,620 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $50.9M | 358,881 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $49.1M | 386,570 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $49.0M | 1,579,510 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $47.8M | 316,573 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $41.3M | 1,567,421 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $40.1M | 467,810 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $39.4M | 644,144 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $37.4M | 908,854 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $35.9M | 114,893 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $35.7M | 492,175 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $35.1M | 492,412 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $34.8M | 416,853 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $33.2M | 354,543 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $32.6M | 888,230 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $32.4M | 66,919 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $31.6M | 444,464 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $31.2M | 1,567,603 | 0.4% |