Q4 2018 Holdings
Filed 2019-02-14 | 21516 holdings | $19.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2B | 97,451,264 | 22.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6B | 15,062,453 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $1.6B | 11,750,523 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5B | 7,247,016 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 15,842,394 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0B | 4,625,082 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $684.3M | 10,974,776 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $579.6M | 1,926,156 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $539.5M | 4,194,929 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $518.8M | 1,820,559 | 2.7% |
| DBX ETF TR(DBEF) | XTRACK MSC | 233051200 | $401.2M | 14,378,535 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $390.1M | 3,906,884 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $356.5M | 10,086,793 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $272.1M | 1,691,761 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $259.2M | 7,477,231 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $209.6M | 1,001,043 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $180.2M | 5,965,829 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $175.7M | 2,877,080 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $154.6M | 1,816,007 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $126.3M | 945,055 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $126.2M | 3,150,750 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $119.6M | 6,478,178 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $93.0M | 110,878 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $86.6M | 1,381,154 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $86.1M | 529,352 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $84.7M | 1,107,920 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $83.4M | 1,568,708 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $66.7M | 287,203 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $66.2M | 593,865 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $61.2M | 696,496 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $60.9M | 1,796,275 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $60.4M | 2,667,077 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $55.8M | 492,586 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $46.1M | 1,108,706 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $39.6M | 574,662 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $37.6M | 1,728,492 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSC | 233051853 | $36.2M | 1,439,370 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $34.9M | 2,022,097 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.8M | 777,800 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $31.4M | 1,105,963 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $29.5M | 1,602,020 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $29.0M | 527,900 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $28.5M | 453,201 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $27.9M | 974,990 | 0.1% |
| DBX ETF TR(DBJP) | XTRACK MSC | 233051507 | $26.7M | 734,839 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.1M | 174,465 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $24.4M | 723,825 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $24.0M | 1,208,109 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.8M | 1,236,856 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VT | 135086106 | $22.8M | 522,170 | 0.1% |