Q3 2019 Holdings
Filed 2019-11-12 | 5261 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0B | 60,151,357 | 12.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8B | 6,669,892 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8B | 23,746,994 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8B | 6,195,341 | 7.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $932.1M | 2,265,510 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $916.1M | 16,103,382 | 3.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $797.8M | 5,745,680 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $775.7M | 3,335,552 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $754.0M | 18,562,488 | 3.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $561.1M | 3,374,743 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $502.1M | 463,177 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $492.2M | 5,217,654 | 2.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $486.0M | 16,790,802 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $456.2M | 2,204,934 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $443.9M | 2,732,126 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $438.3M | 2,972,421 | 1.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $379.3M | 5,746,681 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $324.2M | 11,385,253 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $320.3M | 11,456,252 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $269.2M | 6,232,021 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $266.4M | 5,062,137 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $264.1M | 4,989,395 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $231.2M | 1,279,624 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $226.1M | 2,477,575 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $222.6M | 1,885,418 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $212.9M | 2,424,024 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $167.7M | 5,059,022 | 0.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $163.8M | 6,078,930 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $132.2M | 661,954 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $124.6M | 1,921,538 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $123.1M | 1,828,200 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $122.1M | 4,146,797 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $99.9M | 2,861,752 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $98.4M | 644,910 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $95.5M | 1,188,699 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $94.9M | 3,666,750 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $94.1M | 1,425,112 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $92.1M | 2,348,417 | 0.4% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $85.1M | 184,242 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $84.1M | 2,933,747 | 0.4% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $79.2M | 2,106,332 | 0.3% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $76.7M | 230,646 | 0.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $69.8M | 838,331 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $68.9M | 925,113 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $66.1M | 499,168 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $65.8M | 3,965,706 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $62.6M | 270,582 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $61.3M | 473,495 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $60.4M | 371,112 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $59.5M | 658,273 | 0.3% |