Q3 2019 Holdings
Filed 2019-11-08 | 3177 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $972.1M | 19,673,310 | 10.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $585.9M | 2,120,748 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $583.6M | 2,025,702 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $508.2M | 6,711,705 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $358.0M | 6,282,561 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $345.9M | 839,361 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $316.2M | 1,890,827 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $250.3M | 1,800,721 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $237.5M | 5,835,977 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $225.3M | 967,870 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $206.1M | 1,267,224 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $173.0M | 834,552 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $152.4M | 1,031,588 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $143.7M | 4,957,078 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $143.3M | 132,110 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $142.8M | 1,511,987 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $141.8M | 1,199,031 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $110.2M | 3,864,802 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $95.0M | 3,391,697 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $92.7M | 2,655,721 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $90.1M | 3,479,625 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $88.8M | 2,361,849 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $88.2M | 1,334,073 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $86.2M | 943,245 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $82.3M | 1,560,453 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $81.4M | 1,535,251 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $80.9M | 1,871,055 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $70.5M | 352,841 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $69.8M | 793,272 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $60.7M | 335,262 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $56.3M | 3,396,333 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $54.8M | 336,773 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $53.3M | 349,616 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $52.5M | 1,829,246 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $52.2M | 1,330,847 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $52.0M | 1,764,209 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $51.6M | 389,765 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $51.5M | 1,910,872 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $49.9M | 1,503,585 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $48.6M | 375,684 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $48.3M | 1,622,897 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $47.6M | 591,500 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $46.7M | 201,723 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $45.5M | 1,123,396 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $43.4M | 656,303 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $41.9M | 503,197 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $41.8M | 125,509 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $39.9M | 442,016 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $37.2M | 498,634 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $36.3M | 470,144 | 0.4% |