Q1 2019 Holdings
Filed 2019-05-09 | 2126 holdings | $18.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $2.7B | 50,524,043 | 14.6% |
| Alibaba Group Holding(BABA)A | SPONSORED ADS | 01609W102 | $2.7B | 14,708,530 | 14.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.2B | 15,012,053 | 6.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.2B | 4,318,277 | 6.1% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $1.1B | 4,588,712 | 5.9% |
| Conocophillips(COP)A | COM | 20825C104 | $801.8M | 12,014,307 | 4.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $566.8M | 14,767,318 | 3.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $487.1M | 2,060,447 | 2.6% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $464.4M | 1,338,779 | 2.5% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $417.3M | 3,260,294 | 2.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $346.6M | 2,224,600 | 1.9% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $305.2M | 1,740,473 | 1.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $294.9M | 3,476,769 | 1.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $274.4M | 1,737,967 | 1.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $269.9M | 263,572 | 1.4% |
| Corning Inc(GLW)A | COM | 219350105 | $260.0M | 7,855,332 | 1.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $242.4M | 852,370 | 1.3% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $225.3M | 8,828,982 | 1.2% |
| Centene Corp(CNC)A | COM | 15135B101 | $210.3M | 3,960,978 | 1.1% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $178.5M | 2,596,025 | 1.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $176.5M | 3,569,582 | 0.9% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $173.9M | 2,704,548 | 0.9% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $159.8M | 1,315,434 | 0.9% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $137.6M | 3,324,764 | 0.7% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $132.4M | 4,814,551 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $131.5M | 1,480,818 | 0.7% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $121.9M | 1,699,806 | 0.7% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $109.5M | 1,723,495 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $107.2M | 1,146,869 | 0.6% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $104.5M | 667,054 | 0.6% |
| Carmax Inc(KMX)A | COM | 143130102 | $92.6M | 1,326,426 | 0.5% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $89.2M | 1,635,051 | 0.5% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $81.0M | 3,282,172 | 0.4% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $78.2M | 538,571 | 0.4% |
| Caci International Inc(CACI)A | CL A | 127190304 | $70.7M | 388,487 | 0.4% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $68.1M | 1,823,122 | 0.4% |
| Curtiss-Wright Corp(CW)A | COM | 231561101 | $66.8M | 589,789 | 0.4% |
| Bio-Rad Laboratories(BIO)A | CL A | 090572207 | $63.6M | 207,938 | 0.3% |
| Cubesmart(CUBE)A | COM | 229663109 | $62.5M | 1,950,120 | 0.3% |
| Brighthouse Financial Inc(BHF)A | COM | 10922N103 | $62.1M | 1,712,016 | 0.3% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $61.3M | 1,866,281 | 0.3% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $60.6M | 759,680 | 0.3% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $58.6M | 5,099,132 | 0.3% |
| Bright Horizons Family Solut(BFAM)A | COM | 109194100 | $56.9M | 447,706 | 0.3% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $55.8M | 2,457,730 | 0.3% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $55.0M | 713,698 | 0.3% |
| Bj's Wholesale Club Holdings(BJ)A | COM | 05550J101 | $54.3M | 1,981,928 | 0.3% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $53.7M | 406,908 | 0.3% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $51.6M | 2,401,174 | 0.3% |
| Blackberry LTD(BB)A | COM | 09228F103 | $51.1M | 5,065,375 | 0.3% |