Q3 2018 Holdings
Filed 2018-11-07 | 21465 holdings | $22.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $3.0B | 17,927,202 | 13.4% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.8B | 47,058,256 | 8.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.6B | 2,034,551 | 7.1% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $1.5B | 4,587,759 | 6.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.5B | 19,234,910 | 6.7% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $1.2B | 4,551,542 | 5.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $1.0B | 20,913,459 | 4.6% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $992.6M | 2,809,389 | 4.5% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $983.2M | 4,559,654 | 4.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $674.4M | 7,130,629 | 3.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $638.3M | 14,475,069 | 2.9% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $423.3M | 5,742,170 | 1.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $362.7M | 10,275,683 | 1.6% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $335.8M | 12,696,733 | 1.5% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $305.6M | 6,365,855 | 1.4% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $277.5M | 15,295,954 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $276.0M | 8,933,909 | 1.2% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $227.2M | 10,379,410 | 1.0% |
| DBX ETF TR(DBJP) | FUND | 233051507 | $225.2M | 5,052,742 | 1.0% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $218.5M | 930,258 | 1.0% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $215.7M | 2,306,691 | 1.0% |
| Coty Inc(COTY) | COMMON | 222070203 | $213.3M | 16,986,697 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $212.4M | 6,033,366 | 1.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $211.3M | 1,353,539 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $192.9M | 1,846,928 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $186.6M | 2,550,859 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON | 109194100 | $159.3M | 1,352,107 | 0.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $152.3M | 1,042,952 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $136.5M | 1,407,865 | 0.6% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $118.2M | 2,802,053 | 0.5% |
| Cubesmart(CUBE) | COMMON | 229663109 | $111.6M | 3,910,336 | 0.5% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $101.2M | 997,039 | 0.5% |
| Brightview Hldgs Inc(BV) | COMMON | 10948C107 | $95.9M | 5,977,132 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $86.2M | 985,846 | 0.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $84.8M | 216,832 | 0.4% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $82.3M | 2,634,027 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON | 05550J101 | $73.6M | 2,748,909 | 0.3% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $73.6M | 535,507 | 0.3% |
| Credit Accep Corp Mich(CACC) | COMMON | 225310101 | $67.8M | 154,727 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $66.7M | 599,252 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $57.5M | 517,021 | 0.3% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $54.0M | 1,592,172 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $51.7M | 2,675,358 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $51.3M | 1,328,248 | 0.2% |
| DBX ETF TR(DBEF) | FUND | 233051200 | $51.1M | 1,578,575 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COMMON | 01988P108 | $51.0M | 3,577,112 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $48.4M | 635,902 | 0.2% |
| Bausch Health COS Inc(BHC) | COMMON | 071734107 | $43.9M | 1,711,281 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COMMON | 024061103 | $42.3M | 2,426,080 | 0.2% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $40.6M | 2,291,607 | 0.2% |