Q4 2018 Holdings
Filed 2019-02-12 | 16167 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8B | 63,754,084 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9B | 21,029,665 | 10.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 6,083,722 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 6,230,704 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.2B | 8,417,523 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $975.8M | 15,650,146 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $874.9M | 2,907,306 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $597.1M | 5,496,865 | 3.2% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $569.6M | 1,998,946 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $548.9M | 15,530,876 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $334.1M | 2,597,705 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $330.4M | 2,472,270 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $325.3M | 4,254,873 | 1.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $286.7M | 1,782,511 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $281.6M | 9,322,811 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $254.0M | 302,962 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $193.3M | 922,908 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $192.3M | 1,925,968 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $184.0M | 9,969,648 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $164.5M | 3,093,507 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $163.6M | 4,085,627 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $148.0M | 3,403,417 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $147.0M | 4,239,970 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $132.3M | 2,165,553 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $123.1M | 1,962,841 | 0.7% |
| Caci Intl Inc(CACI) | COM | 127190304 | $108.9M | 756,357 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $104.5M | 3,082,792 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $100.7M | 1,182,206 | 0.5% |
| Beigene LTD(ONC) | COM | 07725L102 | $79.4M | 566,423 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $68.9M | 3,038,506 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $66.4M | 407,976 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $65.3M | 3,395,083 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $62.7M | 909,068 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $59.6M | 4,179,586 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $57.1M | 1,275,825 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $54.9M | 343,536 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $52.7M | 837,554 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $52.4M | 1,894,556 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $48.7M | 2,235,884 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $46.2M | 1,608,716 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $44.8M | 1,471,117 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $44.6M | 2,246,013 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $44.4M | 504,522 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $44.3M | 681,621 | 0.2% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $43.3M | 186,372 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $42.5M | 1,496,968 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $42.2M | 372,922 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $41.8M | 408,878 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $41.3M | 3,027,476 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $38.9M | 605,643 | 0.2% |