Q2 2019 Holdings
Filed 2019-08-15 | 3264 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $761.3M | 13,909,185 | 17.7% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $393.3M | 3,016,955 | 9.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $257.0M | 872,278 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS ADDED | 01609W102 | $240.4M | 1,418,706 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.5M | 2,922,424 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $212.2M | 2,420,574 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $208.3M | 189,468 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $198.0M | 749,246 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $140.0M | 2,295,585 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $117.0M | 961,035 | 2.7% |
| Charter Communications Inc(CHTR) | N CL A ADDED | 16119P108 | $114.9M | 290,780 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $106.7M | 456,394 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $101.5M | 2,361,124 | 2.4% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $67.4M | 342,245 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $64.3M | 375,253 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.3M | 345,655 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $55.5M | 1,058,453 | 1.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $52.1M | 735,842 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $50.2M | 1,511,698 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $48.1M | 1,582,163 | 1.1% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $41.5M | 809,721 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.2M | 439,578 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.2M | 128,618 | 0.8% |
| Corteva Inc(CTVA) | COM ADDED | 22052L104 | $34.3M | 1,161,327 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.2M | 941,135 | 0.7% |
| Burlington Stores Inc(BURL) | COM ADDED | 122017106 | $29.2M | 171,391 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $27.2M | 492,444 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $26.9M | 310,106 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.2M | 270,966 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $20.7M | 479,891 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.4M | 284,852 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $15.0M | 99,429 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $15.0M | 614,038 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $13.0M | 182,670 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $11.7M | 57,364 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.4M | 89,499 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $11.1M | 331,513 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $10.8M | 76,386 | 0.3% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $10.4M | 33,232 | 0.2% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $10.3M | 422,805 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.1M | 751,630 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.8M | 239,236 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $9.6M | 19,793 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.8M | 121,400 | 0.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $8.6M | 91,535 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.0M | 203,737 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM ADDED | 04280A100 | $6.6M | 249,752 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.5M | 410,617 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW ADDED | 222795502 | $6.5M | 179,426 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $6.4M | 37,267 | 0.1% |