Q1 2018 Holdings
Filed 2018-05-02 | 21308 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7B | 63,806,789 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 12,712,294 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $755.3M | 4,008,261 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $657.5M | 3,582,254 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $506.7M | 2,345,096 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $419.7M | 1,841,385 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $347.8M | 12,730,496 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $319.7M | 1,972,366 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $295.5M | 3,466,121 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $291.1M | 6,164,934 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $290.5M | 2,649,994 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $282.3M | 2,120,172 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $277.9M | 1,014,779 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $216.2M | 3,646,110 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $179.9M | 716,308 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $168.8M | 675,129 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $158.8M | 1,592,690 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $143.7M | 5,294,551 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $134.5M | 1,071,299 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $133.3M | 1,249,196 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $119.7M | 384,751 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $111.6M | 4,002,110 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $107.9M | 5,250,460 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $104.3M | 655,432 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $102.9M | 761,507 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $89.4M | 1,147,012 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $77.7M | 2,333,873 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $76.2M | 1,738,546 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $71.3M | 3,822,441 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $61.4M | 864,823 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $60.6M | 746,983 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $59.3M | 957,293 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $57.9M | 3,294,716 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $57.2M | 1,862,437 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $47.9M | 1,860,204 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $44.1M | 869,204 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.6M | 1,186,859 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $43.1M | 759,437 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $40.6M | 62,630 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $34.5M | 602,775 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $33.8M | 861,182 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.0M | 3,183,148 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $28.8M | 234,787 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $27.7M | 535,935 | 0.2% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $27.1M | 2,461,212 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $26.0M | 711,411 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $22.3M | 567,296 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $21.8M | 1,333,952 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $21.0M | 1,214,928 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $20.8M | 1,006,633 | 0.2% |