Q3 2019 Holdings
Filed 2019-11-08 | 43638 holdings | $138.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7B | 318,495,981 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.9B | 77,299,011 | 9.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.5B | 34,347,688 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1B | 28,244,182 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7B | 101,639,036 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.7B | 81,613,281 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6B | 11,201,286 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6B | 112,210,421 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1B | 29,717,438 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6B | 15,439,047 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1B | 32,770,244 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7B | 18,236,249 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5B | 12,292,229 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3B | 2,120,264 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2B | 77,459,115 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0B | 12,233,782 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9B | 66,903,098 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7B | 24,977,322 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6B | 13,115,492 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5B | 54,159,915 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5B | 29,115,814 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4B | 32,156,478 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4B | 26,046,284 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2B | 6,638,430 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1B | 11,943,460 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0B | 5,223,527 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $970.7M | 29,274,360 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $950.0M | 10,795,009 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $869.5M | 12,900,713 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $698.5M | 2,099,117 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $643.4M | 17,115,983 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $631.0M | 8,460,351 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $618.9M | 15,775,102 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $615.5M | 22,820,752 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $610.0M | 4,608,750 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $589.8M | 4,558,764 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $571.4M | 7,105,169 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $559.5M | 18,967,372 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $527.9M | 3,461,319 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $520.2M | 2,249,435 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $519.8M | 5,754,008 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $489.3M | 18,897,499 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $486.2M | 5,490,470 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $477.7M | 24,970,276 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $472.1M | 11,664,632 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $472.0M | 8,810,046 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $471.7M | 7,141,290 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $469.3M | 13,447,903 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $462.0M | 16,108,316 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $441.2M | 7,770,651 | 0.3% |