Q3 2018 Holdings
Filed 2018-11-20 | 5862 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 22,540,210 | 13.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $912.1M | 5,536,196 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $652.2M | 6,896,049 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $590.0M | 2,185,552 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $523.8M | 2,230,106 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $428.1M | 5,530,848 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $335.6M | 949,935 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $310.6M | 2,789,973 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $270.0M | 3,543,862 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $256.1M | 785,747 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $246.6M | 6,404,227 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $159.5M | 1,021,777 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $142.4M | 4,033,414 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $140.8M | 359,786 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $136.4M | 1,457,609 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $135.4M | 627,903 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $129.6M | 887,408 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $120.0M | 3,884,842 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $109.7M | 141,367 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $90.1M | 1,231,681 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $78.9M | 1,742,181 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $75.5M | 679,311 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $73.0M | 1,730,347 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $72.8M | 1,650,600 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $67.2M | 693,440 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $60.9M | 815,557 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $55.1M | 2,084,560 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $37.8M | 1,474,970 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $36.5M | 494,999 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $33.5M | 2,668,911 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.8M | 339,942 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $29.4M | 262,149 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $23.0M | 519,203 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $18.9M | 661,296 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $18.0M | 1,016,264 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.2M | 741,542 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $15.1M | 87,466 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $14.6M | 2,023,016 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $13.8M | 791,006 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $13.3M | 445,401 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $12.7M | 306,343 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.7M | 68,954 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.2M | 62,568 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.4M | 195,436 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.3M | 136,142 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.7M | 454,019 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.7M | 27,657 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.3M | 79,021 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.2M | 59,441 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.1M | 60,063 | 0.1% |