Q2 2018 Holdings
Filed 2018-08-14 | 21120 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $3.1B | 16,962,799 | 14.9% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $1.7B | 5,666,958 | 7.9% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $1.5B | 6,247,524 | 7.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.5B | 44,356,598 | 6.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.3B | 19,116,585 | 6.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.3B | 1,949,590 | 6.2% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $1.1B | 24,846,517 | 5.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $743.7M | 2,562,503 | 3.5% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $733.6M | 3,351,769 | 3.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $699.5M | 7,549,847 | 3.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $664.3M | 13,915,599 | 3.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $414.7M | 9,265,973 | 2.0% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $404.4M | 5,372,075 | 1.9% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $367.6M | 1,759,399 | 1.7% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $365.4M | 4,534,115 | 1.7% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $353.5M | 13,456,324 | 1.7% |
| Coty Inc(COTY) | COMMON | 222070203 | $243.3M | 17,259,817 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $238.5M | 5,828,965 | 1.1% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $235.1M | 5,735,384 | 1.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $233.1M | 8,473,205 | 1.1% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $231.9M | 10,457,702 | 1.1% |
| DBX ETF TR(DBJP) | FUND | 233051507 | $229.8M | 5,519,939 | 1.1% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $219.7M | 12,877,643 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $192.9M | 1,782,050 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $182.0M | 2,485,247 | 0.9% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $152.8M | 1,165,517 | 0.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $147.8M | 1,111,497 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON | 109194100 | $126.2M | 1,231,175 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $113.6M | 1,206,440 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $77.9M | 5,201,447 | 0.4% |
| Cubesmart(CUBE) | COMMON | 229663109 | $71.0M | 2,202,473 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $62.3M | 633,052 | 0.3% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $56.8M | 2,858,890 | 0.3% |
| Criteo S A(CRTO) | ADR | 226718104 | $54.5M | 1,659,353 | 0.3% |
| Credit Accep Corp Mich(CACC) | COMMON | 225310101 | $54.4M | 153,816 | 0.3% |
| Corporate Office Pptys TR(CDP) | COMMON | 22002T108 | $53.7M | 1,850,952 | 0.3% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $53.0M | 1,446,049 | 0.3% |
| Brightview Hldgs Inc(BV) | COMMON | 10948C107 | $52.2M | 2,377,125 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | COMMON | 135086106 | $51.5M | 875,207 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $50.2M | 146,835 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON | 05550J101 | $47.9M | 2,023,766 | 0.2% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $46.2M | 2,167,741 | 0.2% |
| DBX ETF TR(DBEU) | FUND | 233051853 | $44.8M | 1,594,509 | 0.2% |
| Brighthouse Finl Inc(BHF) | COMMON | 10922N103 | $43.1M | 1,075,425 | 0.2% |
| BOX Inc(BOX) | COMMON | 10316T104 | $42.8M | 1,712,934 | 0.2% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $40.8M | 342,874 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COMMON | 21676P103 | $38.6M | 295,299 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $38.4M | 255,042 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $38.2M | 490,303 | 0.2% |
| Bilibili Inc(BILI) | ADR | 090040106 | $38.2M | 2,729,632 | 0.2% |