Q3 2019 Holdings
Filed 2019-11-14 | 13883 holdings | $154.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3B | 350,702,443 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9B | 37,762,660 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.6B | 38,315,981 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2B | 121,762,820 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.6B | 51,532,795 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.6B | 54,452,154 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.1B | 89,396,510 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9B | 11,958,253 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4B | 108,103,107 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6B | 122,840,586 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3B | 14,095,526 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8B | 52,745,508 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6B | 27,722,173 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6B | 17,341,092 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6B | 12,304,251 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5B | 2,321,030 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2B | 33,241,688 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1B | 12,831,174 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0B | 38,480,285 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9B | 44,659,172 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.8B | 63,121,226 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8B | 14,908,007 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7B | 59,318,794 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6B | 17,603,461 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6B | 18,270,584 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4B | 7,928,714 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3B | 38,450,575 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2B | 5,925,156 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2B | 42,861,491 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1B | 16,482,444 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0B | 38,748,811 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $989.3M | 28,345,694 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $868.6M | 30,285,357 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $868.4M | 29,437,740 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $830.9M | 12,578,084 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $817.3M | 10,162,871 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $815.3M | 5,346,045 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $805.3M | 21,423,106 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $698.3M | 5,275,546 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $639.9M | 1,923,249 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $610.6M | 2,640,248 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $596.1M | 7,992,917 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $583.9M | 14,883,262 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $561.9M | 6,345,505 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $534.8M | 6,757,936 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $520.0M | 31,363,302 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $510.3M | 1,106,197 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $497.2M | 3,843,439 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $490.0M | 16,452,975 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $442.5M | 5,308,827 | 0.3% |