Q2 2019 Holdings
Filed 2019-08-14 | 13968 holdings | $152.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2B | 350,465,831 | 12.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.2B | 38,052,601 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9B | 37,343,168 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8B | 121,523,538 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4B | 43,961,866 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.0B | 54,057,163 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.5B | 90,335,159 | 3.6% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $4.9B | 12,278,062 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6B | 106,871,899 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5B | 14,815,354 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3B | 107,711,218 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8B | 17,126,002 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6B | 51,391,091 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5B | 2,312,252 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4B | 12,137,423 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4B | 26,943,155 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3B | 32,755,826 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2B | 42,806,796 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2B | 7,933,267 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.1B | 62,772,063 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1B | 12,170,719 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8B | 14,961,350 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8B | 60,990,703 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6B | 37,831,313 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6B | 18,089,921 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4B | 25,403,686 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4B | 17,132,153 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4B | 15,957,672 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2B | 38,458,624 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0B | 5,909,505 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $924.2M | 27,637,975 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $921.3M | 37,896,077 | 0.6% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $796.8M | 5,281,318 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $786.4M | 21,741,572 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $762.7M | 12,483,440 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $736.5M | 5,190,122 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $676.0M | 9,316,686 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $664.0M | 27,268,644 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $617.1M | 6,589,137 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $605.9M | 14,732,297 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $595.0M | 1,903,311 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $578.6M | 8,118,065 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $544.3M | 2,660,627 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $539.7M | 1,115,471 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $518.7M | 6,756,177 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $517.6M | 38,628,871 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $501.1M | 31,596,298 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $483.3M | 3,801,608 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $435.6M | 11,288,385 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $431.1M | 16,346,528 | 0.3% |