Q2 2019 Holdings
Filed 2019-08-09 | 2105 holdings | $19.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $2.7B | 49,535,235 | 14.0% |
| Alibaba Group Holding(BABA)A | SPONSORED ADS | 01609W102 | $2.6B | 15,380,670 | 13.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.3B | 4,491,977 | 6.8% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $1.2B | 4,505,351 | 6.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.1B | 15,348,246 | 5.8% |
| Conocophillips(COP)A | COM | 20825C104 | $739.1M | 12,116,464 | 3.8% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $647.5M | 1,638,560 | 3.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $625.6M | 14,554,717 | 3.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $483.2M | 2,066,244 | 2.5% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $452.2M | 3,469,101 | 2.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $452.0M | 2,294,858 | 2.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $351.5M | 2,157,563 | 1.8% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $304.8M | 3,476,769 | 1.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $297.8M | 1,737,967 | 1.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $289.8M | 263,572 | 1.5% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $269.7M | 8,880,158 | 1.4% |
| Corning Inc(GLW)A | COM | 219350105 | $261.0M | 7,855,332 | 1.3% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $233.3M | 852,370 | 1.2% |
| Centene Corp(CNC)A | COM | 15135B101 | $207.7M | 3,960,978 | 1.1% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $179.7M | 3,502,443 | 0.9% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $176.6M | 5,972,005 | 0.9% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $160.1M | 1,315,434 | 0.8% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $149.2M | 4,814,551 | 0.8% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $149.2M | 2,704,548 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $148.8M | 1,737,325 | 0.8% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $146.6M | 3,399,758 | 0.8% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $141.1M | 1,993,102 | 0.7% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $136.2M | 1,699,806 | 0.7% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $113.3M | 666,000 | 0.6% |
| Carmax Inc(KMX)A | COM | 143130102 | $112.9M | 1,299,900 | 0.6% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $95.7M | 1,566,237 | 0.5% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $86.5M | 3,424,703 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $82.6M | 1,139,002 | 0.4% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $82.6M | 2,008,057 | 0.4% |
| Caci International Inc(CACI)A | CL A | 127190304 | $79.5M | 388,487 | 0.4% |
| Curtiss-Wright Corp(CW)A | COM | 231561101 | $75.0M | 589,789 | 0.4% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $72.2M | 508,630 | 0.4% |
| Bright Horizons Family Solut(BFAM)A | COM | 109194100 | $69.7M | 461,799 | 0.4% |
| Cubesmart(CUBE)A | COM | 229663109 | $65.2M | 1,950,120 | 0.3% |
| Bio-Rad Laboratories(BIO)A | CL A | 090572207 | $65.0M | 207,938 | 0.3% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $64.1M | 1,866,281 | 0.3% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $63.4M | 759,680 | 0.3% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $63.3M | 2,601,174 | 0.3% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $58.7M | 2,415,465 | 0.3% |
| Brighthouse Financial Inc(BHF)A | COM | 10922N103 | $55.6M | 1,516,385 | 0.3% |
| Cousins Properties Inc(CUZ)A | COM NEW | 222795502 | $53.6M | 1,480,744 | 0.3% |
| Chegg Inc(CHGG)A | COM | 163092109 | $52.2M | 1,353,911 | 0.3% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $50.9M | 713,698 | 0.3% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $50.7M | 3,781,226 | 0.3% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $50.4M | 406,908 | 0.3% |