Q3 2019 Holdings
Filed 2019-11-13 | 16140 holdings | $22.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9B | 59,004,510 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8B | 6,180,682 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7B | 6,004,717 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 19,630,634 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.3B | 7,842,125 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $915.5M | 16,067,644 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $778.6M | 5,600,933 | 3.5% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $769.6M | 1,867,445 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $650.2M | 2,792,655 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $643.7M | 15,819,067 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $416.9M | 2,562,700 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $408.6M | 4,325,521 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $386.8M | 2,618,508 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $380.4M | 350,742 | 1.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $370.5M | 1,787,231 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $330.8M | 11,411,803 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $272.7M | 2,306,568 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $255.2M | 8,948,695 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $244.3M | 4,608,308 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $234.5M | 8,373,324 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $223.5M | 3,382,956 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $223.0M | 4,231,137 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $201.1M | 4,649,548 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $188.5M | 2,062,288 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $176.5M | 975,308 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $165.7M | 1,883,406 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $123.9M | 3,736,908 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $113.6M | 3,021,600 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $99.8M | 3,700,754 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $85.7M | 2,903,498 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $83.0M | 415,463 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $82.1M | 909,286 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $80.4M | 1,192,238 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $76.2M | 3,981,587 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $76.0M | 3,752,846 | 0.3% |
| Beigene LTD(ONC) | COM | 07725L102 | $73.3M | 598,887 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $72.8M | 4,394,774 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $66.0M | 885,049 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $64.8M | 194,811 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $63.3M | 2,020,290 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $62.4M | 648,558 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $60.8M | 2,346,474 | 0.3% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $60.2M | 2,022,772 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $58.5M | 1,092,148 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $57.2M | 351,546 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $56.4M | 1,615,830 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $55.6M | 978,662 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $54.0M | 1,310,780 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $53.6M | 666,538 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $53.4M | 808,697 | 0.2% |