Q2 2019 Holdings
Filed 2019-08-14 | 1727 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.4B | 25,680,681 | 45.5% |
| Alibaba GRP ADR(BABA) | CommonStock ADR | 01609W102 | $461.1M | 2,721,209 | 14.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $268.5M | 4,401,047 | 8.7% |
| Cons Edison(ED) | Common Stock | 209115104 | $155.2M | 1,770,612 | 5.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $128.6M | 789,355 | 4.2% |
| Boston Scientif(BSX) | Common Stock | 101137107 | $82.8M | 1,926,714 | 2.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $43.5M | 147,800 | 1.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $42.4M | 38,601 | 1.4% |
| Darden Restaura(DRI) | Common Stock | 237194105 | $41.3M | 339,398 | 1.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $34.0M | 467,270 | 1.1% |
| Akamai Tech(AKAM) | Common Stock | 00971T101 | $32.6M | 406,752 | 1.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $30.8M | 600,655 | 1.0% |
| Curtiss Wright(CW) | Common Stock | 231561101 | $30.4M | 238,878 | 1.0% |
| Angiodynamics I(ANGO) | Common Stock | 03475V101 | $29.8M | 1,511,802 | 1.0% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $28.8M | 406,394 | 0.9% |
| Avanos Medical(AVNS) | Common Stock | 05350V106 | $26.9M | 615,831 | 0.9% |
| Costco Whole(COST) | Common Stock | 22160K105 | $23.9M | 90,463 | 0.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $23.1M | 134,678 | 0.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $21.3M | 91,273 | 0.7% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $13.3M | 323,575 | 0.4% |
| Charter Comm(CHTR) | Common Stock | 16119P108 | $11.9M | 30,060 | 0.4% |
| Align Tech(ALGN) | Common Stock | 016255101 | $11.2M | 40,786 | 0.4% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $10.5M | 337,777 | 0.3% |
| DXC Technology(DXC) | Common Stock | 23355L106 | $10.4M | 188,401 | 0.3% |
| Burlington Stor(BURL) | Common Stock | 122017106 | $6.7M | 39,189 | 0.2% |
| Crls River Labs(CRL) | Common Stock | 159864107 | $6.5M | 45,607 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $6.4M | 192,721 | 0.2% |
| ADV Micro DEV I(AMD) | Common Stock | 007903107 | $6.2M | 202,660 | 0.2% |
| Central PRT ADR(CEPU) | CommonStock ADR | 155038201 | $5.4M | 584,100 | 0.2% |
| Caci Intl Inc A(CACI) | Common Stock | 127190304 | $5.3M | 26,092 | 0.2% |
| Canadian Solar(CSIQ) | Common Stock | 136635109 | $4.7M | 215,693 | 0.2% |
| AMC Networks(AMCX) | Common Stock | 00164V103 | $4.7M | 85,683 | 0.2% |
| American Homes(AMH) | Common Stock | 02665T306 | $3.1M | 125,543 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2.7M | 28,066,289 | 0.1% |
| ACI(ACIW) | Common Stock | 004498101 | $2.7M | 79,399 | 0.1% |
| Cellectis ADR(CLLS) | CommonStock ADR | 15117K103 | $2.4M | 152,558 | 0.1% |
| AON PLC(AON) | Common Stock | G0408V102 | $1.8M | 9,120,419 | 0.1% |
| Argenx SE ADR(ARGX) | CommonStock ADR | 04016X101 | $1.5M | 11,059 | 0.0% |
| Allegheny Tech(ATI) | Common Stock | 01741R102 | $1.4M | 57,149 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $1.4M | 27,974,471 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.4M | 1,277,550 | 0.0% |
| Norfolk Souther(NSC) | Common Stock | 655844108 | $1.3M | 6,718,842 | 0.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $1.3M | 10,145 | 0.0% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $1.3M | 7,580 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.3M | 9,387,308 | 0.0% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $1.1M | 12,795 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $1.1M | 5,933,910 | 0.0% |
| Intercontinen(ICE) | Common Stock | 45866F104 | $1.0M | 12,211,738 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $1.0M | 9,077,512 | 0.0% |
| John & John COM(JNJ) | Common Stock | 478160104 | $966.9K | 6,941,879 | 0.0% |