Q2 2019 Holdings
Filed 2019-08-02 | 2554 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $803.5M | 14,681,193 | 13.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $597.8M | 3,527,932 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $468.7M | 1,590,683 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $394.1M | 1,491,208 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.7M | 4,808,829 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $241.8M | 1,855,249 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $225.6M | 3,698,099 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $220.0M | 556,709 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $217.8M | 5,067,330 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $196.3M | 2,239,271 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $150.0M | 641,199 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $124.4M | 631,616 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $121.3M | 110,291 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $116.3M | 714,099 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $94.5M | 3,112,600 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $85.2M | 2,564,912 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $83.5M | 487,319 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $79.1M | 649,941 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $72.5M | 2,450,178 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $70.6M | 1,346,528 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $69.5M | 904,400 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $67.7M | 247,300 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $64.8M | 914,900 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $54.2M | 1,056,071 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $49.9M | 1,157,774 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $49.8M | 581,700 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $48.2M | 874,565 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $48.1M | 554,300 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $44.6M | 262,100 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.6M | 531,519 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $29.4M | 1,165,060 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $27.0M | 441,333 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.6M | 311,900 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19.8M | 277,748 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $16.3M | 108,079 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $16.2M | 130,800 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $14.3M | 1,913,550 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $13.2M | 981,429 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.7M | 89,700 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $12.6M | 343,058 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.3M | 39,307 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.1M | 495,717 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.0M | 290,900 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.8M | 482,900 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $11.6M | 348,300 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $11.1M | 693,400 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.4M | 111,300 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $9.8M | 270,433 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.6M | 75,600 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.5M | 46,300 | 0.2% |