Q2 2019 Holdings
Filed 2019-08-13 | 16238 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3B | 61,160,776 | 14.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8B | 6,227,401 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7B | 6,379,195 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.6B | 9,317,821 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 20,155,949 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $939.9M | 15,407,553 | 4.1% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $790.4M | 2,000,210 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $733.8M | 5,629,253 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $679.0M | 15,798,023 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $674.2M | 2,882,890 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $441.4M | 2,709,360 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $422.9M | 2,468,142 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $375.4M | 4,281,864 | 1.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $366.8M | 1,862,693 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $356.7M | 324,399 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $315.2M | 10,377,326 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $304.2M | 9,155,142 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $274.7M | 1,003,791 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $270.1M | 9,135,944 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $246.7M | 3,483,702 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $245.9M | 4,689,187 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $220.4M | 1,810,558 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $212.0M | 4,132,816 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $187.1M | 4,337,462 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $168.1M | 1,936,219 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $167.1M | 3,030,723 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $166.2M | 2,073,401 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $144.2M | 3,988,536 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $104.2M | 1,216,263 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $101.3M | 2,462,591 | 0.4% |
| Caci Intl Inc(CACI) | COM | 127190304 | $97.2M | 475,054 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $95.3M | 3,074,054 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $76.4M | 3,031,048 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $75.0M | 898,768 | 0.3% |
| Beigene LTD(ONC) | COM | 07725L102 | $73.7M | 594,914 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $73.3M | 3,687,436 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $70.5M | 414,586 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $66.4M | 3,330,635 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $65.7M | 4,140,309 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $65.4M | 1,903,244 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $64.5M | 905,451 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $59.8M | 1,371,355 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $59.6M | 190,625 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $59.3M | 347,490 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $58.7M | 1,520,744 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $56.5M | 734,988 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $56.0M | 2,302,243 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $54.9M | 386,996 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $52.6M | 139,369 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $52.6M | 413,486 | 0.2% |