Q1 2019 Holdings
Filed 2019-05-08 | 980 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $980.2M | 18,154,756 | 15.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $916.4M | 5,022,763 | 14.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $541.5M | 2,032,131 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.3M | 5,959,442 | 7.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $421.2M | 1,739,292 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $332.8M | 4,986,640 | 5.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $235.8M | 679,778 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $206.8M | 5,387,390 | 3.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $193.6M | 1,512,231 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $186.9M | 790,613 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $127.9M | 821,126 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $120.6M | 1,422,441 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $118.9M | 116,142 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $112.2M | 710,663 | 1.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $111.7M | 636,874 | 1.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $109.8M | 4,304,370 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $103.7M | 3,132,458 | 1.6% |
| Centene Corp(CNC) | COM | 15135B101 | $95.6M | 1,799,543 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $84.5M | 297,101 | 1.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $78.0M | 1,227,818 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $69.9M | 1,087,692 | 1.1% |
| CGI Inc(GIB) | COM | 12532H104 | $69.8M | 1,016,224 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $68.5M | 1,384,221 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $66.2M | 744,952 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $61.2M | 503,794 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $58.6M | 1,417,271 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $53.5M | 746,225 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $45.4M | 650,858 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $44.7M | 285,131 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $44.5M | 1,620,565 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $32.8M | 351,013 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $28.1M | 364,151 | 0.4% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $27.0M | 1,255,174 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $25.8M | 376,424 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.7M | 471,305 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $20.3M | 1,769,085 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $20.2M | 818,241 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $18.7M | 1,853,134 | 0.3% |
| Beigene LTD(ONC) | COM | 07725L102 | $18.1M | 137,109 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $16.1M | 443,645 | 0.2% |
| Cellectis(CLLS) | COM | 15117K103 | $15.0M | 817,178 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $12.1M | 659,510 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $6.8M | 333,065 | 0.1% |
| Baozun Inc-Spn ADR(BZUN) | COM | 06684L103 | $6.8M | 162,597 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $5.8M | 927,540 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.8M | 119,536 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.8M | 166,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,712,565 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 28,992,087 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1M | 1,745,842 | 0.0% |