Q4 2018 Holdings
Filed 2019-02-11 | 19490 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3B | 99,956,685 | 23.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0B | 9,054,125 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 15,921,433 | 8.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1B | 5,161,374 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $676.2M | 10,845,790 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $672.9M | 2,236,167 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $531.4M | 15,037,555 | 2.9% |
| Alibaba Group Holding(BABA) | SPON | 01609W102 | $456.9M | 3,333,605 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $423.8M | 14,028,492 | 2.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $345.5M | 1,212,326 | 1.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $329.0M | 3,028,810 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $324.6M | 4,245,988 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $288.8M | 1,795,920 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $279.5M | 1,334,677 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $258.4M | 1,933,601 | 1.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $244.1M | 7,198,279 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $222.2M | 4,179,560 | 1.2% |
| Coty Inc(COTY) | COM | 222070203 | $222.2M | 33,881,957 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $199.5M | 1,551,177 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $161.9M | 193,126 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $155.7M | 8,435,977 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $131.9M | 5,820,116 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $127.7M | 1,500,372 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $110.5M | 2,541,352 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $97.1M | 972,624 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $95.0M | 4,937,915 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $94.9M | 2,738,283 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $93.6M | 2,337,838 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $87.7M | 858,795 | 0.5% |
| Criteo SA(CRTO) | SPON | 226718104 | $87.6M | 3,857,225 | 0.5% |
| Caci International Inc(CACI) | CL A | 127190304 | $82.7M | 574,384 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $76.6M | 1,221,589 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $75.7M | 669,328 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $73.8M | 1,069,617 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $71.2M | 1,165,306 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $69.9M | 795,170 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $66.3M | 414,564 | 0.4% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $62.9M | 270,927 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $60.8M | 374,039 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $60.8M | 3,680,354 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $60.8M | 1,072,292 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $56.3M | 1,962,295 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $54.5M | 3,057,036 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $48.7M | 2,453,452 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $45.3M | 697,156 | 0.2% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $45.3M | 188,095 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $44.9M | 760,698 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $43.6M | 694,621 | 0.2% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $42.2M | 1,035,736 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $37.1M | 1,342,409 | 0.2% |