Q2 2019 Holdings
Filed 2019-08-14 | 25283 holdings | $23.3B | 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 | 97,927,323 | 23.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9B | 7,171,126 | 8.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8B | 13,813,873 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $1.7B | 9,864,134 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 4,870,333 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 14,406,558 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $736.0M | 12,065,842 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $703.6M | 4,319,076 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $697.9M | 3,543,690 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $599.6M | 4,926,013 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $561.2M | 1,420,064 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $383.8M | 8,930,368 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $331.9M | 1,419,187 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSC | 233051200 | $322.0M | 10,186,827 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $318.2M | 7,376,596 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $314.2M | 1,147,854 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $297.4M | 8,950,954 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $276.1M | 9,335,962 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $261.7M | 3,265,940 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $225.7M | 7,432,356 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $184.8M | 1,078,332 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $173.8M | 3,314,642 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $172.9M | 3,370,649 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $158.4M | 1,849,241 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $114.4M | 1,317,976 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $113.6M | 103,291 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $108.5M | 2,812,398 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $107.1M | 1,221,523 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $99.8M | 3,220,881 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $98.9M | 316,502 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $95.6M | 633,984 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $87.5M | 514,433 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $72.7M | 775,788 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $67.0M | 471,966 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $58.3M | 3,309,410 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $57.8M | 1,048,999 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $57.6M | 813,524 | 0.2% |
| CGI Inc(GIB) | CL A SUB V | 12532H104 | $55.6M | 724,465 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $55.1M | 772,820 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $53.8M | 880,655 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $50.2M | 1,502,514 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $49.3M | 1,199,820 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $45.4M | 1,865,510 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $45.0M | 538,406 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $44.1M | 1,749,757 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VT | 135086106 | $43.2M | 1,114,453 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $40.7M | 199,024 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED | 06684L103 | $39.7M | 796,461 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $35.0M | 1,327,628 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $30.3M | 882,202 | 0.1% |