Q3 2018 Holdings
Filed 2018-11-14 | 3022 holdings | $4.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $792.0M | 16,278,554 | 16.4% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $402.4M | 1,490,821 | 8.3% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $311.0M | 3,287,936 | 6.4% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $207.2M | 882,061 | 4.3% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $204.5M | 1,241,111 | 4.2% |
| Biogen Inc(BIIB) | CS | 09062X103 | $201.1M | 569,238 | 4.2% |
| ConocoPhillips(COP) | CS | 20825C104 | $175.8M | 2,270,750 | 3.6% |
| DXC Technology Co(DXC) | CS | 23355L106 | $159.9M | 1,710,048 | 3.3% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $149.7M | 694,049 | 3.1% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $147.9M | 1,328,669 | 3.1% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $143.6M | 4,649,585 | 3.0% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $136.7M | 3,549,865 | 2.8% |
| Corning Inc(GLW) | CS | 219350105 | $121.2M | 3,434,146 | 2.5% |
| Align Technology Inc(ALGN) | CS | 016255101 | $96.5M | 246,716 | 2.0% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $81.0M | 248,680 | 1.7% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $75.6M | 779,903 | 1.6% |
| Autodesk Inc(ADSK) | CS | 052769106 | $74.5M | 477,368 | 1.5% |
| Cummins Inc(CMI) | CS | 231021106 | $57.0M | 390,128 | 1.2% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $47.7M | 626,282 | 1.0% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $47.3M | 985,079 | 1.0% |
| American Homes 4 Rent(AMH) | RTCS | 02665T306 | $47.0M | 2,148,116 | 1.0% |
| Ciena Corp(CIEN) | CS | 171779309 | $43.0M | 1,377,870 | 0.9% |
| CarMax Inc(KMX) | CS | 143130102 | $37.1M | 497,404 | 0.8% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $32.5M | 199,280 | 0.7% |
| AutoZone Inc(AZO) | CS | 053332102 | $32.1M | 41,373 | 0.7% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $30.7M | 275,822 | 0.6% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $29.0M | 638,816 | 0.6% |
| Bright Horizons Family Solutions Inc(BFAM) | CS | 109194100 | $28.0M | 237,714 | 0.6% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $27.4M | 374,835 | 0.6% |
| Caci International Inc(CACI) | CS | 127190304 | $26.9M | 146,290 | 0.6% |
| Callaway Golf Co(CALY) | CS | 131193104 | $26.3M | 1,081,862 | 0.5% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $26.2M | 190,757 | 0.5% |
| Allegheny Technologies Inc(ATI) | CS | 01741R102 | $24.2M | 819,243 | 0.5% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $23.6M | 892,979 | 0.5% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $23.0M | 522,396 | 0.5% |
| BRP Inc(DOO) | CS | 05577W200 | $22.6M | 481,525 | 0.5% |
| BJ's Wholesale Club Holdings Inc(BJ) | CS | 05550J101 | $22.2M | 830,755 | 0.5% |
| Cavco Industries Inc(CVCO) | CS | 149568107 | $21.5M | 84,939 | 0.4% |
| DR Horton Inc(DHI) | CS | 23331A109 | $19.5M | 462,635 | 0.4% |
| Cargurus Inc(CARG) | CS | 141788109 | $19.1M | 342,546 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | CS | 03168L105 | $19.0M | 854,191 | 0.4% |
| Blackline Inc(BL) | CS | 09239B109 | $18.8M | 332,972 | 0.4% |
| Artisan Partners Asset Management Inc(APAM) | CS | 04316A108 | $18.6M | 575,220 | 0.4% |
| Conmed Corp(CNMD) | CS | 207410101 | $18.6M | 234,217 | 0.4% |
| Conduent Inc(CNDT) | CS | 206787103 | $16.2M | 719,871 | 0.3% |
| Credit Acceptance Corp(CACC) | CS | 225310101 | $14.3M | 32,561 | 0.3% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $13.7M | 205,999 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | CS | 090572207 | $13.6M | 43,296 | 0.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | CS | 01988P108 | $13.1M | 921,374 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | CS | 099406100 | $13.0M | 456,338 | 0.3% |