Q2 2019 Holdings
Filed 2019-07-29 | 1015 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $970.9M | 17,738,928 | 14.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $940.0M | 5,547,265 | 13.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $599.4M | 2,034,266 | 8.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $454.9M | 1,721,233 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $419.6M | 5,769,421 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $294.5M | 4,828,351 | 4.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $256.5M | 649,068 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $226.1M | 5,260,974 | 3.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $196.6M | 1,507,981 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $184.2M | 787,636 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $134.9M | 828,124 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $126.9M | 1,446,987 | 1.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $119.6M | 607,531 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $116.7M | 681,315 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $116.6M | 106,029 | 1.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $111.7M | 3,677,620 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $101.2M | 3,421,234 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $101.1M | 3,041,334 | 1.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $85.7M | 1,210,691 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $84.3M | 1,608,239 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $81.2M | 296,596 | 1.2% |
| CGI Inc(GIB) | COM | 12532H104 | $74.9M | 973,830 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $70.4M | 1,372,396 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $64.2M | 1,164,832 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $60.9M | 1,411,543 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $60.3M | 495,441 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $57.8M | 675,055 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $55.8M | 695,764 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $54.7M | 630,510 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $50.1M | 1,616,744 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $46.9M | 275,841 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $29.5M | 483,168 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $28.4M | 5,049,385 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $26.2M | 368,297 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $25.9M | 455,880 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $25.2M | 347,979 | 0.4% |
| Cellectis(CLLS) | COM | 15117K103 | $18.9M | 1,210,019 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $18.6M | 735,235 | 0.3% |
| Beigene LTD(ONC) | COM | 07725L102 | $16.9M | 136,356 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $16.2M | 1,212,384 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $15.9M | 433,084 | 0.2% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $15.3M | 626,490 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $14.4M | 782,933 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.3M | 1,786,891 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $10.8M | 672,478 | 0.2% |
| Baozun Inc-Spn ADR(BZUN) | COM | 06684L103 | $8.1M | 161,771 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $7.3M | 219,194 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $7.2M | 294,803 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $6.2M | 170,913 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $3.9M | 245,048 | 0.1% |