Q4 2018 Holdings
Filed 2019-02-08 | 43313 holdings | $111.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0B | 323,233,397 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.3B | 67,733,482 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8B | 95,788,899 | 7.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4B | 32,629,559 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9B | 28,778,155 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.0B | 80,608,101 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0B | 16,568,963 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1B | 116,508,996 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4B | 11,889,083 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0B | 28,057,717 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2B | 17,305,793 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2B | 28,920,573 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9B | 11,810,534 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.6B | 53,217,738 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6B | 1,884,687 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5B | 11,093,954 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5B | 6,935,085 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3B | 12,523,118 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 67,200,124 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2B | 13,578,562 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0B | 19,400,215 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0B | 28,934,222 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $905.7M | 22,618,854 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $886.0M | 20,378,183 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $688.9M | 10,981,487 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $679.3M | 11,121,568 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $635.6M | 3,907,084 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $628.1M | 27,716,879 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $607.0M | 17,899,503 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $596.7M | 8,654,725 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $520.5M | 5,097,083 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $517.7M | 5,886,456 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $512.7M | 4,530,012 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $467.4M | 24,292,062 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $449.6M | 1,936,008 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $448.1M | 6,145,805 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $432.2M | 9,878,397 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $414.6M | 2,594,003 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $413.0M | 2,867,241 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $406.0M | 14,152,247 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $389.1M | 19,602,631 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $384.2M | 6,781,263 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $382.8M | 13,835,712 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $354.3M | 5,632,690 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $330.8M | 15,197,823 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $327.5M | 2,938,167 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $318.2M | 7,654,289 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $309.3M | 10,146,753 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $289.7M | 4,454,653 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $285.5M | 5,203,167 | 0.3% |