Q1 2019 Holdings
Filed 2019-05-14 | 19228 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9B | 90,601,757 | 23.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4B | 8,919,716 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 15,814,899 | 6.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2B | 5,113,454 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $912.3M | 13,669,630 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $656.1M | 17,094,627 | 3.1% |
| Alibaba Group Holding(BABA) | SPON | 01609W102 | $627.7M | 3,440,628 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $472.3M | 14,269,058 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $446.4M | 1,888,349 | 2.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $414.2M | 1,193,885 | 2.0% |
| Coty Inc(COTY) | COM | 222070203 | $387.2M | 33,665,934 | 1.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $383.7M | 2,997,799 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $363.6M | 4,287,503 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $351.4M | 1,235,898 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $343.5M | 2,175,843 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $282.3M | 1,610,359 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $281.6M | 11,035,037 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $263.0M | 4,089,541 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $244.7M | 1,570,398 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $213.2M | 4,015,771 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $194.2M | 189,612 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $191.7M | 5,133,175 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $161.3M | 3,897,991 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $153.3M | 2,413,231 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $139.1M | 5,058,925 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $137.2M | 1,129,449 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $130.0M | 1,463,941 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $115.3M | 2,332,576 | 0.5% |
| Caci International Inc(CACI) | CL A | 127190304 | $106.7M | 586,045 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $104.7M | 924,231 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $95.1M | 654,558 | 0.4% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $85.9M | 281,152 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $83.6M | 1,197,714 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $83.0M | 1,156,864 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $82.2M | 3,797,342 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $80.6M | 1,046,758 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $76.7M | 790,189 | 0.4% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $73.2M | 1,092,599 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $62.1M | 384,414 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $59.7M | 922,874 | 0.3% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $59.7M | 202,473 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $56.8M | 362,420 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $55.5M | 695,987 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $54.4M | 2,129,999 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $53.2M | 2,475,404 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $53.2M | 587,340 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $53.1M | 1,656,579 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $52.4M | 2,305,116 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $50.1M | 2,824,276 | 0.2% |
| Criteo SA(CRTO) | SPON | 226718104 | $47.2M | 2,355,874 | 0.2% |