Q1 2019 Holdings
Filed 2019-05-09 | 42531 holdings | $129.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7B | 309,358,957 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.1B | 71,703,442 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.8B | 32,843,461 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7B | 95,194,963 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7B | 27,477,423 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.1B | 76,891,401 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4B | 115,436,323 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9B | 11,343,448 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9B | 16,292,752 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7B | 28,668,878 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7B | 17,313,011 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5B | 29,172,220 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4B | 13,545,436 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1B | 7,239,770 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0B | 1,916,950 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9B | 36,536,247 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.8B | 53,814,951 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7B | 10,859,661 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7B | 66,367,174 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4B | 11,186,899 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3B | 20,544,570 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2B | 29,641,765 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2B | 18,612,725 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1B | 22,982,394 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1B | 12,663,369 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $795.4M | 11,092,379 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $759.0M | 27,608,295 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $748.0M | 10,716,402 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $730.1M | 4,659,634 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $675.2M | 18,081,989 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $666.3M | 4,587,801 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $664.9M | 8,628,209 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $600.7M | 6,428,127 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $589.5M | 1,928,542 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $565.9M | 5,829,925 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $527.5M | 24,363,194 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $525.8M | 2,888,891 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $521.3M | 4,599,001 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $517.4M | 9,509,746 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $471.2M | 14,334,321 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $466.3M | 20,522,380 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $449.1M | 14,017,200 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $447.3M | 5,609,927 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $425.1M | 2,630,579 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $410.6M | 4,536,537 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $402.0M | 7,367,252 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $385.6M | 3,033,227 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $378.3M | 14,794,417 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $366.8M | 31,892,606 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $348.2M | 4,186,441 | 0.3% |