Q1 2019 Holdings
Filed 2019-05-15 | 13483 holdings | $144.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1B | 353,976,880 | 13.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.0B | 37,548,360 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7B | 120,844,140 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9B | 36,834,518 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9B | 43,320,369 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9B | 53,849,793 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.0B | 90,065,365 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2B | 12,199,262 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0B | 105,222,267 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5B | 15,015,471 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1B | 20,158,803 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6B | 103,506,147 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5B | 51,284,047 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4B | 2,306,803 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3B | 7,974,662 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2B | 42,267,002 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2B | 26,161,895 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1B | 12,015,155 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1B | 33,063,049 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.1B | 62,393,819 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9B | 11,893,927 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7B | 14,401,701 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6B | 37,516,122 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4B | 15,709,874 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3B | 20,617,862 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3B | 17,989,176 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2B | 16,824,357 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1B | 38,653,824 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $964.6M | 6,156,540 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $898.7M | 28,047,811 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $859.5M | 37,831,452 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $809.2M | 8,659,091 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $758.0M | 5,218,583 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $682.0M | 12,497,408 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $662.5M | 5,211,757 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $635.1M | 6,542,656 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $630.8M | 29,368,249 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $623.7M | 8,093,481 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $585.5M | 1,915,248 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $581.6M | 50,576,913 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $552.1M | 14,785,262 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $527.3M | 32,348,036 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $525.2M | 1,162,181 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $510.9M | 2,806,948 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $461.4M | 12,715,581 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $453.3M | 11,891,630 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $452.0M | 6,573,641 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $441.9M | 16,185,536 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $415.8M | 3,668,216 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $405.0M | 2,506,156 | 0.3% |