Q4 2018 Holdings
Filed 2019-02-08 | 3252 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $565.5M | 13,051,256 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.9M | 3,003,715 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS ADDED | 01609W102 | $261.9M | 1,910,964 | 7.0% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $225.1M | 2,071,955 | 6.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $208.4M | 921,104 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $173.8M | 2,787,137 | 4.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $170.7M | 837,826 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $145.5M | 1,903,283 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $144.4M | 479,928 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $134.2M | 3,796,657 | 3.6% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $130.1M | 808,944 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $100.7M | 120,167 | 2.7% |
| Charter Communications Inc(CHTR) | N CL A ADDED | 16119P108 | $90.9M | 319,051 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $76.2M | 763,198 | 2.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $59.0M | 1,357,799 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $58.0M | 434,139 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $55.8M | 1,848,676 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.4M | 360,509 | 1.2% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $35.3M | 880,994 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.7M | 165,564 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $30.3M | 1,640,498 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.0M | 474,979 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $28.7M | 539,154 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.0M | 1,234,726 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $26.9M | 775,908 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $21.6M | 343,760 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.4M | 251,057 | 0.6% |
| Burlington Stores Inc(BURL) | COM ADDED | 122017106 | $20.7M | 127,034 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $18.6M | 269,238 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.1M | 338,165 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.5M | 184,959 | 0.4% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $12.8M | 55,110 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.2M | 740,719 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.2M | 109,522 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $10.8M | 75,190 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $10.6M | 95,249 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.5M | 311,078 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $9.7M | 85,493 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $9.7M | 336,429 | 0.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $9.3M | 106,059 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.8M | 1,345,263 | 0.2% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $7.7M | 385,475 | 0.2% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $7.6M | 138,982 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.9M | 485,035 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $6.7M | 17,527 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.6M | 239,890 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $6.6M | 41,426 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $6.5M | 478,803 | 0.2% |
| ADT Inc(ADT) | COM ADDED | 00090Q103 | $6.5M | 1,077,697 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $6.1M | 169,762 | 0.2% |