Q3 2018 Holdings
Filed 2018-11-14 | 13326 holdings | $20.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4B | 70,478,838 | 16.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7B | 10,585,222 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7B | 6,156,471 | 8.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5B | 4,649,913 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3B | 3,609,267 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 4,665,325 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $803.2M | 10,377,703 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $759.3M | 6,820,457 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $551.4M | 1,409,355 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $535.1M | 7,022,789 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $412.7M | 2,643,947 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $366.4M | 9,516,221 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $319.7M | 3,297,157 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.2M | 3,375,027 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $313.7M | 404,361 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $238.4M | 5,259,711 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $225.2M | 2,155,878 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $221.6M | 1,027,732 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $213.1M | 1,916,769 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $201.3M | 4,772,143 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $186.4M | 2,496,721 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $177.4M | 1,214,272 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $170.7M | 6,453,457 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $153.1M | 2,093,266 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $152.5M | 3,457,715 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $145.0M | 4,107,794 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $117.4M | 5,365,198 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $116.1M | 3,758,704 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $99.9M | 3,348,076 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $97.3M | 2,764,497 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $96.8M | 1,035,232 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $92.8M | 1,325,895 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $86.9M | 533,666 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $83.4M | 1,217,729 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $82.9M | 2,804,235 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $80.6M | 2,825,865 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $77.0M | 1,604,731 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $75.4M | 6,001,163 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $73.4M | 7,467,756 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $67.8M | 1,533,066 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $66.3M | 1,174,403 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $64.7M | 3,568,652 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $63.7M | 825,746 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $61.2M | 519,205 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $60.9M | 507,559 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $57.1M | 198,717 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $56.4M | 3,839,392 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $50.3M | 114,767 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $50.3M | 1,608,823 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $49.4M | 367,468 | 0.2% |