Q2 2018 Holdings
Filed 2018-08-14 | 3085 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.4B | 32,727,127 | 16.6% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $755.7M | 8,156,066 | 8.9% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $752.8M | 3,087,547 | 8.9% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $690.5M | 3,721,905 | 8.1% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $647.4M | 3,097,781 | 7.6% |
| DXC Technology Co(DXC) | CS | 23355L106 | $566.3M | 7,025,715 | 6.7% |
| Biogen Inc(BIIB) | CS | 09062X103 | $304.2M | 1,048,158 | 3.6% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $277.0M | 8,471,133 | 3.3% |
| ConocoPhillips(COP) | CS | 20825C104 | $174.1M | 2,500,082 | 2.0% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $148.4M | 3,315,014 | 1.7% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $143.2M | 654,213 | 1.7% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $141.5M | 482,664 | 1.7% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $137.9M | 1,279,326 | 1.6% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $135.1M | 9,011,936 | 1.6% |
| Align Technology Inc(ALGN) | CS | 016255101 | $134.0M | 391,660 | 1.6% |
| CarMax Inc(KMX) | CS | 143130102 | $121.9M | 1,672,587 | 1.4% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $100.2M | 1,064,153 | 1.2% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $99.8M | 2,090,574 | 1.2% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $97.2M | 2,245,228 | 1.1% |
| Credit Acceptance Corp(CACC) | CS | 225310101 | $96.5M | 272,945 | 1.1% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $92.3M | 613,300 | 1.1% |
| Corning Inc(GLW) | CS | 219350105 | $69.8M | 2,538,235 | 0.8% |
| AutoZone Inc(AZO) | CS | 053332102 | $66.6M | 99,322 | 0.8% |
| Autodesk Inc(ADSK) | CS | 052769106 | $66.4M | 506,336 | 0.8% |
| DR Horton Inc(DHI) | CS | 23331A109 | $60.9M | 1,486,035 | 0.7% |
| Cummins Inc(CMI) | CS | 231021106 | $51.4M | 386,133 | 0.6% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $49.2M | 630,562 | 0.6% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $47.1M | 757,974 | 0.6% |
| Caci International Inc(CACI) | CS | 127190304 | $42.3M | 250,786 | 0.5% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $37.3M | 1,420,489 | 0.4% |
| Ciena Corp(CIEN) | CS | 171779309 | $29.8M | 1,125,150 | 0.4% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $29.8M | 406,760 | 0.4% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $29.2M | 272,812 | 0.3% |
| BJ's Wholesale Club Holdings Inc(BJ) | CS | 05550J101 | $26.7M | 1,130,740 | 0.3% |
| American Homes 4 Rent(AMH) | RTCS | 02665T306 | $23.4M | 1,055,780 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | CS | 090572207 | $22.8M | 79,026 | 0.3% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $20.7M | 184,113 | 0.2% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $19.5M | 259,564 | 0.2% |
| CubeSmart(CUBE) | RTCS | 229663109 | $19.1M | 592,988 | 0.2% |
| Dana Inc(DAN) | CS | 235825205 | $18.5M | 917,482 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | CS | 109194100 | $17.4M | 170,061 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $17.4M | 176,595 | 0.2% |
| Allegheny Technologies Inc(ATI) | CS | 01741R102 | $17.2M | 683,674 | 0.2% |
| Blackline Inc(BL) | CS | 09239B109 | $16.1M | 371,046 | 0.2% |
| Coherus Biosciences Inc(CHRS) | CS | 19249H103 | $15.9M | 1,138,282 | 0.2% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $14.6M | 122,728 | 0.2% |
| Box Inc(BOX) | CS | 10316T104 | $14.4M | 577,115 | 0.2% |
| Conduent Inc(CNDT) | CS | 206787103 | $13.9M | 763,918 | 0.2% |
| Asbury Automotive Group Inc(ABG) | CS | 043436104 | $13.7M | 199,123 | 0.2% |
| Boston Beer Co Inc(SAM) | CS | 100557107 | $12.9M | 43,196 | 0.2% |