Q4 2018 Holdings
Filed 2019-02-13 | 2536 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $676.7M | 15,617,993 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.8M | 4,922,629 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $363.6M | 2,652,944 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $360.4M | 1,592,883 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.7M | 1,480,908 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $235.5M | 3,777,799 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $200.7M | 1,847,749 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $197.0M | 654,799 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $183.3M | 5,185,330 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $168.3M | 2,201,171 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $162.4M | 569,909 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $112.0M | 696,216 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $92.3M | 110,091 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $91.5M | 711,199 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $79.6M | 2,633,312 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $67.4M | 504,419 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $64.8M | 648,841 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.6M | 3,010,700 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.0M | 248,200 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $49.1M | 577,200 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $48.6M | 914,565 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $42.7M | 262,200 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.0M | 1,050,171 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.3M | 1,163,774 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.0M | 920,000 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $36.0M | 574,100 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $33.7M | 551,019 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.5M | 294,300 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $20.2M | 1,090,360 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19.6M | 283,848 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.3M | 439,833 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $16.7M | 119,300 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.6M | 1,771,550 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.9M | 97,479 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.7M | 350,458 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.4M | 1,585,348 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.6M | 84,900 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.4M | 107,400 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $9.4M | 328,700 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.3M | 470,117 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.6M | 37,207 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.6M | 253,400 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.8M | 20,477 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.5M | 73,900 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.3M | 43,700 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.2M | 658,400 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.7M | 206,000 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.6M | 291,200 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.5M | 386,910 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.4M | 33,950 | 0.1% |