Q2 2019 Holdings
Filed 2019-08-14 | 5165 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2B | 59,278,438 | 13.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9B | 6,520,608 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6B | 22,222,195 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6B | 5,969,246 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $967.8M | 15,892,228 | 4.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $919.9M | 2,331,927 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $776.1M | 18,090,794 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $767.6M | 3,286,582 | 3.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $718.6M | 5,520,282 | 3.1% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $525.2M | 3,119,477 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $518.9M | 472,212 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $474.7M | 2,919,779 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $433.4M | 4,951,257 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $428.7M | 2,505,666 | 1.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $425.4M | 14,029,680 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $422.3M | 2,148,631 | 1.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $372.9M | 5,272,666 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $370.4M | 11,166,601 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $337.1M | 1,233,413 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $315.9M | 10,701,033 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $309.5M | 5,912,652 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $243.5M | 2,002,882 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $231.9M | 4,528,109 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $228.4M | 4,148,800 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $219.0M | 5,086,384 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $202.2M | 2,333,162 | 0.9% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $192.1M | 5,897,602 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $190.7M | 2,384,277 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $154.6M | 1,806,879 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $149.9M | 4,840,610 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $114.7M | 674,804 | 0.5% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $99.7M | 660,563 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $92.4M | 2,763,118 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $91.1M | 3,750,150 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $84.3M | 1,380,512 | 0.4% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $82.5M | 170,164 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $80.5M | 1,958,242 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $76.9M | 1,060,195 | 0.3% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $73.8M | 2,039,842 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $69.6M | 490,820 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $68.6M | 963,202 | 0.3% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $67.5M | 215,982 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $62.3M | 364,409 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $61.6M | 3,886,320 | 0.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $60.2M | 643,506 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $58.0M | 283,683 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $57.8M | 454,482 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $57.7M | 4,312,402 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $53.6M | 642,244 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $52.4M | 1,357,143 | 0.2% |