Q3 2018 Holdings
Filed 2018-11-14 | 10244 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $3.1B | 19,098,562 | 15.2% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $1.8B | 36,286,979 | 8.5% |
| DBX ETF TR(DBEF) | CMN | 233051200 | $1.6B | 48,346,929 | 7.6% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $1.3B | 13,281,688 | 6.1% |
| Adobe SYS Inc(ADBE) | CMN | 00724F101 | $1.2B | 4,494,288 | 5.9% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $799.6M | 2,263,253 | 3.9% |
| Conocophillips(COP) | CMN | 20825C104 | $747.3M | 9,654,481 | 3.6% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $624.6M | 2,659,398 | 3.0% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $605.7M | 15,732,550 | 2.9% |
| Charter Communications Inc N(CHTR) | CMN | 16119P108 | $449.9M | 1,380,423 | 2.2% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $443.8M | 14,367,804 | 2.1% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $335.1M | 4,398,180 | 1.6% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $304.7M | 1,870,436 | 1.5% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $294.9M | 6,991,449 | 1.4% |
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $280.5M | 2,519,447 | 1.4% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $266.0M | 1,703,663 | 1.3% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $237.4M | 2,135,534 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $226.4M | 2,334,429 | 1.1% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $224.1M | 572,893 | 1.1% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $211.7M | 981,729 | 1.0% |
| Autozone Inc(AZO) | CMN | 053332102 | $208.9M | 269,262 | 1.0% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $208.1M | 7,866,875 | 1.0% |
| DXC Technology Co(DXC) | CMN | 23355L106 | $204.6M | 2,187,315 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | CMN | 109194100 | $188.8M | 1,601,986 | 0.9% |
| Allegheny Technologies Inc(ATI) | CMN | 01741R102 | $184.6M | 6,245,367 | 0.9% |
| Cummins Inc(CMI) | CMN | 231021106 | $180.8M | 1,237,576 | 0.9% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $178.0M | 3,928,540 | 0.9% |
| Carmax Inc(KMX) | CMN | 143130102 | $169.9M | 2,275,502 | 0.8% |
| Corning Inc(GLW) | CMN | 219350105 | $155.3M | 4,398,825 | 0.8% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $133.8M | 1,829,342 | 0.6% |
| Ciena Corp(CIEN) | CMN | 171779309 | $121.2M | 3,880,074 | 0.6% |
| Curtiss Wright Corp(CW) | CMN | 231561101 | $120.3M | 875,496 | 0.6% |
| Caci Intl Inc(CACI) | CMN | 127190304 | $119.3M | 647,773 | 0.6% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $114.5M | 2,385,284 | 0.6% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $107.6M | 2,440,765 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | CMN | 01988P108 | $106.4M | 7,465,730 | 0.5% |
| Acadia Healthcare Company in(ACHC) | CMN | 00404A109 | $104.9M | 2,979,898 | 0.5% |
| Coty Inc(COTY) | CMN | 222070203 | $103.6M | 8,251,824 | 0.5% |
| Brighthouse Finl Inc(BHF) | CMN | 10922N103 | $100.7M | 2,276,133 | 0.5% |
| Avanos MED Inc(AVNS) | CMN | 05350V106 | $99.0M | 1,445,221 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | CMN | 159864107 | $96.6M | 718,187 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | CMN | 00847X104 | $95.7M | 1,241,315 | 0.5% |
| Antero RES Corp(AR) | CMN | 03674X106 | $89.3M | 5,043,775 | 0.4% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $87.8M | 1,253,682 | 0.4% |
| Arrow Electrs Inc(ARW) | CMN | 042735100 | $85.5M | 1,159,725 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $82.3M | 940,578 | 0.4% |
| Callaway Golf Co(CALY) | CMN | 131193104 | $73.8M | 3,036,810 | 0.4% |
| BIO RAD Labs Inc(BIO) | CMN | 090572207 | $69.1M | 220,870 | 0.3% |
| American Homes 4 Rent(AMH) | CMN | 02665T306 | $66.3M | 3,028,782 | 0.3% |
| CNX Resources Corporation(CNX) | CMN | 12653C108 | $65.9M | 4,602,659 | 0.3% |