Q1 2019 Holdings
Filed 2019-05-03 | 3210 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $748.5M | 13,864,452 | 17.7% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $315.0M | 2,460,798 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS ADDED | 01609W102 | $275.6M | 1,510,424 | 6.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $249.7M | 937,144 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.8M | 3,037,059 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $195.0M | 805,490 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $180.3M | 2,126,407 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $179.4M | 2,687,892 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $167.1M | 163,125 | 4.0% |
| Charter Communications Inc(CHTR) | N CL A ADDED | 16119P108 | $121.0M | 348,750 | 2.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $113.9M | 481,673 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $99.1M | 816,183 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $95.3M | 2,484,299 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $67.0M | 424,339 | 1.6% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $63.5M | 361,911 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $60.8M | 1,836,305 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $60.3M | 1,136,287 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $55.3M | 355,114 | 1.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $43.5M | 685,043 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $41.1M | 1,610,738 | 1.0% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $41.0M | 828,806 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.5M | 131,929 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.1M | 489,342 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $33.4M | 1,213,702 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $30.1M | 467,493 | 0.7% |
| Burlington Stores Inc(BURL) | COM ADDED | 122017106 | $25.8M | 164,821 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $25.2M | 607,832 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.0M | 281,123 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $23.8M | 341,470 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $19.4M | 252,190 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.9M | 328,687 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.6M | 177,786 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $15.3M | 710,904 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $14.3M | 1,240,272 | 0.3% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $12.8M | 42,014 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.4M | 109,505 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $12.3M | 67,687 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $12.0M | 94,403 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $11.6M | 79,999 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.3M | 302,418 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $10.3M | 322,603 | 0.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $9.6M | 98,591 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $9.1M | 20,204 | 0.2% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $8.6M | 380,514 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.1M | 498,645 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.6M | 230,880 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $7.2M | 44,320 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $6.8M | 385,702 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.8M | 94,814 | 0.2% |
| Chart Industries Inc(GTLS) | COM PAR $0.010 | 16115Q308 | $6.3M | 69,755 | 0.1% |