Q1 2019 Holdings
Filed 2019-05-14 | 4943 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3B | 61,837,880 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7B | 21,404,788 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7B | 6,311,496 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4B | 5,776,325 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0B | 15,493,378 | 4.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $787.6M | 2,274,515 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $718.3M | 3,043,191 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $681.5M | 17,789,329 | 3.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $675.5M | 5,286,893 | 3.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $484.8M | 2,675,813 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $479.2M | 3,080,694 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $472.2M | 461,370 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $392.6M | 4,636,507 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $381.2M | 2,418,243 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $367.3M | 2,098,728 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $367.2M | 11,113,883 | 1.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $358.1M | 14,053,977 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $335.1M | 1,180,339 | 1.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $322.8M | 5,089,372 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $319.8M | 6,031,898 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $280.6M | 4,369,247 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $229.4M | 1,891,840 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $212.2M | 4,299,323 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $200.1M | 4,844,734 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $162.8M | 2,274,430 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $159.5M | 2,289,572 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $155.6M | 1,754,082 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $130.2M | 4,738,920 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $108.1M | 690,536 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $94.0M | 1,006,222 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $82.8M | 2,583,389 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $82.4M | 3,627,341 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $81.2M | 638,910 | 0.4% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $76.2M | 168,441 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $75.0M | 974,613 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $74.2M | 6,465,963 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $73.4M | 1,966,238 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $71.2M | 1,305,377 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $69.2M | 476,644 | 0.3% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $68.4M | 223,804 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $66.6M | 1,837,921 | 0.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $62.3M | 641,395 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $60.8M | 3,731,692 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $59.4M | 326,144 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $54.9M | 339,058 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $51.9M | 457,641 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $48.5M | 1,272,037 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $48.1M | 603,707 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $47.2M | 1,437,147 | 0.2% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $40.5M | 1,484,050 | 0.2% |