Q1 2019 Holdings
Filed 2019-05-15 | 21426 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4B | 99,933,923 | 23.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $2.0B | 10,982,320 | 8.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8B | 14,013,105 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8B | 7,290,375 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3B | 4,965,504 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 14,914,363 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $729.8M | 10,934,572 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $675.9M | 4,337,602 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $581.5M | 4,786,809 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $513.2M | 1,479,458 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $458.9M | 1,941,407 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $376.6M | 2,147,802 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $364.3M | 1,281,227 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $361.0M | 9,405,347 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSC | 233051200 | $333.5M | 10,682,335 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $329.2M | 7,956,004 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $237.8M | 3,315,441 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $224.4M | 6,780,816 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $211.4M | 3,981,634 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $170.0M | 6,662,212 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $169.4M | 1,907,224 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $164.5M | 1,042,174 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $163.9M | 14,252,094 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $162.3M | 3,282,576 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $153.1M | 2,380,855 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $119.9M | 117,117 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $107.6M | 1,269,160 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRV | 233051879 | $102.8M | 3,577,491 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $99.9M | 1,431,271 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $98.3M | 321,795 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $91.2M | 3,318,175 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $89.8M | 573,029 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $81.5M | 641,565 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $73.2M | 753,827 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $65.2M | 449,145 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $59.1M | 767,019 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $55.2M | 869,469 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $54.1M | 990,478 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $51.8M | 2,281,932 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $48.3M | 1,293,727 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $45.9M | 2,137,942 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VT | 135086106 | $44.4M | 925,117 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $44.4M | 1,734,814 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $44.3M | 555,407 | 0.2% |
| CGI Inc(GIB) | CL A SUB V | 12532H104 | $40.1M | 583,120 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $37.7M | 1,175,482 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS | 090040106 | $36.6M | 1,930,476 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $36.1M | 555,825 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $34.9M | 1,927,785 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $33.2M | 869,703 | 0.1% |