Q2 2018 Holdings
Filed 2018-08-14 | 13590 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2B | 75,081,414 | 17.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7B | 9,289,400 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5B | 5,991,193 | 7.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2B | 4,252,385 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1B | 3,860,357 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $949.3M | 4,542,410 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $788.0M | 11,318,146 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $711.3M | 6,597,309 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $550.8M | 7,062,807 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $496.2M | 1,450,306 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $331.8M | 2,531,403 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $311.6M | 3,308,463 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.3M | 3,360,139 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $274.9M | 409,688 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $270.7M | 8,277,647 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $258.1M | 2,410,689 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $238.8M | 2,205,771 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $224.1M | 5,174,958 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $212.0M | 968,739 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $194.1M | 4,733,938 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $187.8M | 2,577,610 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $169.2M | 6,439,923 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $140.5M | 1,918,930 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $130.1M | 5,864,718 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $124.2M | 4,513,275 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $122.0M | 2,981,739 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $109.2M | 3,389,069 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $105.2M | 3,627,827 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $90.0M | 1,885,838 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $88.0M | 1,336,647 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $87.8M | 5,859,610 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $87.2M | 656,267 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $83.4M | 1,035,207 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $79.7M | 3,170,816 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $78.2M | 4,275,011 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $72.7M | 482,832 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $69.8M | 828,926 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $68.7M | 4,874,947 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $68.2M | 7,507,859 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $65.9M | 2,487,172 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $60.8M | 1,850,442 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $60.4M | 201,525 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $57.1M | 437,109 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $53.4M | 1,332,005 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $51.3M | 1,181,711 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $45.2M | 402,953 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $44.7M | 2,502,274 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $42.4M | 120,028 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $42.1M | 2,086,783 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $40.5M | 395,039 | 0.2% |