Q3 2018 Holdings
Filed 2018-11-14 | 3057 holdings | $9.3B | 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 | $1.6B | 33,285,440 | 17.4% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $807.6M | 2,991,669 | 8.7% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $718.5M | 3,058,984 | 7.7% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $680.1M | 7,190,848 | 7.3% |
| DXC Technology Co(DXC) | CS | 23355L106 | $645.5M | 6,901,800 | 6.9% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $593.0M | 3,598,940 | 6.4% |
| Biogen Inc(BIIB) | CS | 09062X103 | $344.1M | 973,825 | 3.7% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $280.1M | 1,299,152 | 3.0% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $235.2M | 4,900,973 | 2.5% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $233.1M | 6,054,220 | 2.5% |
| Align Technology Inc(ALGN) | CS | 016255101 | $187.9M | 480,391 | 2.0% |
| ConocoPhillips(COP) | CS | 20825C104 | $186.1M | 2,404,597 | 2.0% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $150.2M | 461,013 | 1.6% |
| Corning Inc(GLW) | CS | 219350105 | $144.7M | 4,100,427 | 1.6% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $141.9M | 4,592,821 | 1.5% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $137.4M | 1,234,527 | 1.5% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $127.9M | 1,319,444 | 1.4% |
| CarMax Inc(KMX) | CS | 143130102 | $123.9M | 1,659,338 | 1.3% |
| AutoZone Inc(AZO) | CS | 053332102 | $116.1M | 149,691 | 1.3% |
| Credit Acceptance Corp(CACC) | CS | 225310101 | $114.5M | 261,394 | 1.2% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $85.4M | 524,385 | 0.9% |
| Autodesk Inc(ADSK) | CS | 052769106 | $82.9M | 531,253 | 0.9% |
| BRP Inc(DOO) | CS | 05577W200 | $71.0M | 1,515,417 | 0.8% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $70.3M | 1,595,091 | 0.8% |
| DR Horton Inc(DHI) | CS | 23331A109 | $61.0M | 1,446,095 | 0.7% |
| Ciena Corp(CIEN) | CS | 171779309 | $57.3M | 1,833,557 | 0.6% |
| Caci International Inc(CACI) | CS | 127190304 | $53.5M | 290,773 | 0.6% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $52.9M | 796,711 | 0.6% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $48.8M | 1,075,907 | 0.5% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $44.0M | 577,993 | 0.5% |
| Cummins Inc(CMI) | CS | 231021106 | $43.1M | 295,229 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $36.9M | 422,058 | 0.4% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $36.1M | 1,365,676 | 0.4% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $30.4M | 273,563 | 0.3% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $29.6M | 404,991 | 0.3% |
| American Homes 4 Rent(AMH) | RTCS | 02665T306 | $27.3M | 1,246,297 | 0.3% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $26.1M | 193,862 | 0.3% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $26.0M | 189,355 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | CS | 090572207 | $24.1M | 77,044 | 0.3% |
| Allegheny Technologies Inc(ATI) | CS | 01741R102 | $20.6M | 698,763 | 0.2% |
| Dana Inc(DAN) | CS | 235825205 | $19.7M | 1,057,194 | 0.2% |
| BJ's Wholesale Club Holdings Inc(BJ) | CS | 05550J101 | $19.5M | 729,626 | 0.2% |
| Coherus Biosciences Inc(CHRS) | CS | 19249H103 | $19.3M | 1,167,756 | 0.2% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $18.1M | 245,236 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | CS | 109194100 | $17.6M | 149,520 | 0.2% |
| Conduent Inc(CNDT) | CS | 206787103 | $16.5M | 730,766 | 0.2% |
| CubeSmart(CUBE) | RTCS | 229663109 | $16.2M | 569,184 | 0.2% |
| Cargurus Inc(CARG) | CS | 141788109 | $14.6M | 261,259 | 0.2% |
| Blackbaud Inc(BLKB) | CS | 09227Q100 | $12.8M | 126,438 | 0.1% |
| Axon Enterprise Inc(AXON) | CS | 05464C101 | $12.6M | 184,392 | 0.1% |