Q4 2018 Holdings
Filed 2019-02-11 | 19922 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6B | 60,184,804 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 13,328,880 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $754.1M | 3,701,904 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $474.8M | 3,464,258 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $441.1M | 1,949,749 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $385.4M | 10,904,466 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $345.9M | 2,126,281 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $337.0M | 3,102,297 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $317.9M | 1,056,569 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $279.8M | 6,986,924 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $252.9M | 1,892,252 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $245.2M | 1,524,674 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $229.0M | 3,673,196 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $218.7M | 2,189,781 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $166.7M | 1,472,879 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $163.3M | 1,269,517 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $150.0M | 646,125 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $137.2M | 1,230,699 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $132.0M | 630,339 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $103.7M | 3,432,345 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $100.4M | 628,035 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $80.7M | 1,055,648 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $70.9M | 248,944 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $69.6M | 681,526 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $66.4M | 4,550,703 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $65.4M | 768,494 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.1M | 3,470,863 | 0.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $61.0M | 1,361,821 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $55.8M | 888,916 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $50.3M | 823,491 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $50.1M | 942,102 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $49.1M | 2,222,960 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $42.0M | 1,026,097 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $39.0M | 46,467 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.8M | 1,121,158 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $38.7M | 1,387,606 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $38.1M | 1,336,236 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.3M | 834,207 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $33.6M | 593,056 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $33.3M | 3,129,856 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $33.0M | 1,975,392 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $32.9M | 791,331 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $31.7M | 2,224,704 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $31.5M | 534,062 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $29.5M | 920,891 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $28.1M | 989,812 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $24.0M | 347,673 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $22.9M | 1,140,425 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.4M | 661,013 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $21.5M | 390,932 | 0.2% |