Q4 2018 Holdings
Filed 2019-02-08 | 2125 holdings | $15.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-03-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $2.2B | 49,958,342 | 14.2% |
| Alibaba Group Holding(BABA)A | SPONSORED ADS | 01609W102 | $1.7B | 12,650,620 | 11.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.3B | 14,106,418 | 8.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $981.3M | 4,337,249 | 6.4% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $868.6M | 4,264,069 | 5.7% |
| Conocophillips(COP)A | COM | 20825C104 | $738.5M | 11,843,974 | 4.8% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $644.9M | 2,143,228 | 4.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $468.9M | 13,269,448 | 3.1% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $360.0M | 1,263,369 | 2.4% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $347.4M | 3,197,647 | 2.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $302.8M | 2,354,617 | 2.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $266.7M | 3,488,630 | 1.7% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $252.4M | 13,674,155 | 1.7% |
| Corning Inc(GLW)A | COM | 219350105 | $237.3M | 7,855,332 | 1.6% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $237.1M | 1,474,537 | 1.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $232.3M | 1,737,967 | 1.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $209.0M | 249,339 | 1.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $180.2M | 860,250 | 1.2% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $147.4M | 2,773,053 | 1.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $133.8M | 1,340,047 | 0.9% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $128.9M | 3,220,003 | 0.8% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $115.2M | 3,324,764 | 0.8% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $109.1M | 4,814,551 | 0.7% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $107.0M | 657,919 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $101.1M | 1,187,724 | 0.7% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $100.2M | 1,640,772 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $94.2M | 1,292,376 | 0.6% |
| Carmax Inc(KMX)A | COM | 143130102 | $83.2M | 1,326,426 | 0.5% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $69.1M | 1,663,271 | 0.5% |
| Brighthouse Financial Inc(BHF)A | COM | 10922N103 | $62.0M | 2,034,797 | 0.4% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $61.5M | 543,028 | 0.4% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $61.2M | 1,407,832 | 0.4% |
| Curtiss-Wright Corp(CW)A | COM | 231561101 | $60.2M | 589,789 | 0.4% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $59.6M | 1,757,952 | 0.4% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $59.1M | 3,194,609 | 0.4% |
| Caci International Inc(CACI)A | CL A | 127190304 | $56.9M | 394,891 | 0.4% |
| Cubesmart(CUBE)A | COM | 229663109 | $54.9M | 1,915,265 | 0.4% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $50.6M | 1,828,070 | 0.3% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $49.2M | 713,698 | 0.3% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $49.0M | 2,468,165 | 0.3% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $47.8M | 340,786 | 0.3% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $46.8M | 743,868 | 0.3% |
| Bio-Rad Laboratories(BIO)A | CL A | 090572207 | $46.3M | 199,496 | 0.3% |
| Cullen T Bankers Inc(CFR)A | COM | 229899109 | $44.1M | 501,522 | 0.3% |
| Credit Acceptance Corp(CACC)A | COM | 225310101 | $42.1M | 110,267 | 0.3% |
| CNX Resources Corp(CNX)A | COM | 12653C108 | $41.5M | 3,633,820 | 0.3% |
| Bright Horizons Family Solut(BFAM)A | COM | 109194100 | $40.4M | 362,700 | 0.3% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $40.3M | 4,294,737 | 0.3% |
| Crocs Inc(CROX)A | COM | 227046109 | $40.3M | 1,549,622 | 0.3% |
| Chegg Inc(CHGG)A | COM | 163092109 | $37.7M | 1,327,059 | 0.2% |