Q1 2019 Holdings
Filed 2019-05-13 | 16017 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4B | 62,630,103 | 15.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6B | 6,156,195 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6B | 20,212,084 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.6B | 8,578,515 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5B | 6,319,160 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0B | 15,489,770 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $714.0M | 5,578,344 | 3.3% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $688.0M | 1,983,249 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $685.3M | 2,899,167 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $607.6M | 15,831,107 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $407.1M | 2,612,677 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $386.1M | 2,445,779 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $355.2M | 4,187,751 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $324.1M | 316,440 | 1.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $320.7M | 1,828,985 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $303.7M | 9,176,271 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $278.8M | 980,494 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $258.5M | 10,131,101 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $249.8M | 4,704,989 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $226.9M | 1,868,096 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $215.6M | 3,394,874 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $202.7M | 4,099,202 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $193.8M | 3,013,368 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $172.6M | 4,171,505 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $151.1M | 2,106,599 | 0.7% |
| Caci Intl Inc(CACI) | COM | 127190304 | $138.0M | 758,126 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $136.1M | 1,949,904 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $116.7M | 3,124,045 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $106.8M | 1,202,314 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $84.0M | 3,055,571 | 0.4% |
| Beigene LTD(ONC) | COM | 07725L102 | $74.8M | 566,345 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $74.0M | 3,416,653 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $70.3M | 912,348 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $70.3M | 881,366 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $68.5M | 4,205,227 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $65.2M | 5,672,891 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $64.3M | 410,610 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $63.3M | 1,925,848 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $62.3M | 688,168 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $58.3M | 190,628 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $57.7M | 2,255,969 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $57.2M | 1,500,969 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $55.9M | 345,628 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $55.7M | 383,492 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $54.9M | 1,285,661 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $54.3M | 3,060,080 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $52.2M | 1,439,129 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $52.1M | 558,305 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $50.2M | 602,973 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $49.9M | 514,014 | 0.2% |