Q3 2018 Holdings
Filed 2018-11-02 | 21425 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9B | 59,343,993 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 12,056,796 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $922.5M | 3,927,365 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $549.9M | 2,036,959 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $549.6M | 3,335,597 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $424.3M | 11,021,296 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $355.5M | 1,006,100 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $354.6M | 1,644,398 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $351.1M | 2,154,801 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $340.4M | 2,330,443 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $323.0M | 2,901,049 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $301.8M | 6,842,829 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $292.1M | 3,773,351 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $267.1M | 2,402,331 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $223.9M | 1,434,012 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $215.3M | 687,949 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $202.7M | 518,079 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $187.5M | 1,394,064 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $152.4M | 1,293,504 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $137.5M | 1,470,527 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $120.6M | 3,417,780 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $120.5M | 3,901,910 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $109.1M | 793,763 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $98.0M | 666,318 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $93.5M | 964,533 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.6M | 1,123,631 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $81.7M | 2,520,032 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $79.0M | 242,345 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $74.5M | 3,308,297 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $71.9M | 962,462 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $66.6M | 972,440 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $62.3M | 1,102,411 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $61.4M | 4,558,346 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $55.1M | 714,253 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $54.5M | 1,291,242 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $52.7M | 3,015,512 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $51.2M | 1,583,055 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $50.2M | 686,842 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $47.4M | 61,144 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $41.4M | 1,332,131 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $41.3M | 912,152 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $39.6M | 711,392 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $38.0M | 792,071 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $36.2M | 661,586 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $35.8M | 1,260,249 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $33.6M | 480,194 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $32.5M | 880,794 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $31.3M | 1,826,947 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $30.3M | 410,512 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $29.9M | 249,486 | 0.2% |