Q4 2018 Holdings
Filed 2019-02-13 | 5113 holdings | $17.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-03-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8B | 64,506,078 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6B | 17,582,527 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5B | 6,579,460 | 8.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2B | 6,036,155 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $940.4M | 15,108,105 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $815.2M | 2,713,577 | 4.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $631.0M | 2,218,112 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $599.0M | 16,982,002 | 3.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $534.4M | 4,929,209 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $368.5M | 2,869,972 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $340.5M | 4,460,033 | 1.9% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $333.5M | 2,450,597 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $333.1M | 2,495,807 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $325.2M | 10,778,887 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $310.9M | 1,937,070 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $296.2M | 353,880 | 1.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $240.9M | 13,069,235 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $236.4M | 4,452,857 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $221.1M | 1,057,392 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $196.9M | 4,535,500 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $182.0M | 1,825,671 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $162.4M | 4,694,719 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $161.7M | 4,044,749 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $139.8M | 1,643,507 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $137.2M | 2,190,864 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $131.1M | 2,150,566 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $113.1M | 695,872 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $91.5M | 4,039,902 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $69.4M | 3,498,653 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $66.7M | 915,533 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $66.6M | 2,322,854 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $63.3M | 918,201 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $61.7M | 553,845 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $60.0M | 1,769,554 | 0.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $53.8M | 611,344 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $53.4M | 1,755,585 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $52.9M | 138,652 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $51.8M | 457,529 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $51.2M | 319,693 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $50.9M | 1,224,664 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $50.6M | 3,552,907 | 0.3% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $49.7M | 214,188 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $46.7M | 456,955 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $43.7M | 303,691 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $40.1M | 6,126,184 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $36.3M | 1,312,504 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $34.6M | 550,590 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $33.3M | 1,171,869 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $33.2M | 1,724,485 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $29.3M | 495,605 | 0.2% |