Q3 2019 Holdings
Filed 2019-11-14 | 25402 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2B | 105,608,514 | 22.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $2.2B | 13,246,736 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1B | 7,444,126 | 9.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8B | 13,280,774 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 4,899,911 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 13,825,619 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $742.6M | 3,582,532 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $676.7M | 11,876,683 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $622.7M | 5,267,531 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $579.1M | 3,920,906 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $410.2M | 7,781,825 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $343.4M | 8,439,127 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSC | 233051200 | $321.4M | 9,937,396 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $312.7M | 3,422,556 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $311.8M | 1,339,207 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $257.9M | 9,043,065 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $225.5M | 8,054,757 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $219.6M | 7,573,824 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $182.4M | 3,441,550 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $168.6M | 1,036,395 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $148.8M | 361,137 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $140.6M | 1,598,022 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $129.3M | 119,212 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $118.6M | 2,741,264 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $109.2M | 1,155,721 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $108.7M | 326,802 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $107.7M | 3,247,909 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $107.3M | 1,592,010 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $97.5M | 488,134 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $92.3M | 605,168 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $92.3M | 509,907 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $82.1M | 2,739,535 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $76.5M | 863,727 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $67.2M | 1,713,107 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $66.3M | 501,006 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRV | 233051879 | $63.0M | 2,325,467 | 0.3% |
| CGI Inc(GIB) | CL A SUB V | 12532H104 | $60.7M | 766,784 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $54.3M | 1,555,619 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $51.4M | 689,148 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $47.9M | 894,859 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $47.6M | 527,260 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.2M | 713,951 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VT | 135086106 | $46.6M | 1,060,815 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $45.9M | 1,774,110 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $44.4M | 672,839 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $39.7M | 1,531,578 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $38.7M | 167,403 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED | 06684L103 | $37.8M | 885,464 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $35.6M | 274,989 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $35.5M | 1,754,937 | 0.2% |