Q4 2018 Holdings
Filed 2019-02-14 | 3006 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $706.9M | 16,314,162 | 16.7% |
| Adobe Inc(ADBE) | CS | 00724F101 | $365.0M | 1,613,381 | 8.6% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $310.5M | 3,368,162 | 7.3% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $198.3M | 1,446,756 | 4.7% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $181.6M | 891,420 | 4.3% |
| ConocoPhillips(COP) | CS | 20825C104 | $147.8M | 2,370,422 | 3.5% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $145.4M | 1,338,079 | 3.4% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $126.7M | 3,584,532 | 3.0% |
| Biogen Inc(BIIB) | CS | 09062X103 | $125.0M | 415,403 | 3.0% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $119.8M | 744,862 | 2.8% |
| DXC Technology Co(DXC) | CS | 23355L106 | $107.8M | 2,028,028 | 2.6% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $104.7M | 5,673,212 | 2.5% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $78.0M | 1,876,836 | 1.8% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $75.7M | 1,239,465 | 1.8% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $74.2M | 260,294 | 1.8% |
| Corning Inc(GLW) | CS | 219350105 | $73.2M | 2,422,442 | 1.7% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $70.7M | 829,812 | 1.7% |
| Cummins Inc(CMI) | CS | 231021106 | $62.8M | 469,844 | 1.5% |
| Autodesk Inc(ADSK) | CS | 052769106 | $62.6M | 487,072 | 1.5% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $48.8M | 637,888 | 1.2% |
| American Homes 4 Rent(AMH) | RTCS | 02665T306 | $47.9M | 2,414,082 | 1.1% |
| Ciena Corp(CIEN) | CS | 171779309 | $46.8M | 1,380,536 | 1.1% |
| AutoZone Inc(AZO) | CS | 053332102 | $45.1M | 53,742 | 1.1% |
| Align Technology Inc(ALGN) | CS | 016255101 | $39.8M | 190,240 | 0.9% |
| BJ's Wholesale Club Holdings Inc(BJ) | CS | 05550J101 | $35.0M | 1,579,000 | 0.8% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $34.5M | 345,076 | 0.8% |
| CarMax Inc(KMX) | CS | 143130102 | $31.4M | 501,100 | 0.7% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $30.8M | 708,300 | 0.7% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $29.1M | 178,783 | 0.7% |
| Bright Horizons Family Solutions Inc(BFAM) | CS | 109194100 | $26.5M | 238,060 | 0.6% |
| Altice USA Inc(OPTU) | CS | 02156K103 | $21.9M | 1,323,146 | 0.5% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $21.4M | 534,122 | 0.5% |
| Caci International Inc(CACI) | CS | 127190304 | $21.2M | 147,220 | 0.5% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $21.2M | 207,183 | 0.5% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $20.2M | 892,021 | 0.5% |
| Allegheny Technologies Inc(ATI) | CS | 01741R102 | $18.2M | 837,223 | 0.4% |
| DR Horton Inc(DHI) | CS | 23331A109 | $16.2M | 467,079 | 0.4% |
| Conmed Corp(CNMD) | CS | 207410101 | $15.1M | 235,336 | 0.4% |
| Callaway Golf Co(CALY) | CS | 131193104 | $14.0M | 912,140 | 0.3% |
| Artisan Partners Asset Management Inc(APAM) | CS | 04316A108 | $12.7M | 575,709 | 0.3% |
| Credit Acceptance Corp(CACC) | CS | 225310101 | $12.1M | 31,711 | 0.3% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $11.9M | 216,694 | 0.3% |
| CubeSmart(CUBE) | RTCS | 229663109 | $11.7M | 408,507 | 0.3% |
| Cavco Industries Inc(CVCO) | CS | 149568107 | $11.3M | 86,835 | 0.3% |
| Amphastar Pharmaceuticals Inc(AMPH) | CS | 03209R103 | $11.3M | 567,204 | 0.3% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $10.6M | 93,348 | 0.2% |
| CareDx Inc(CDNA) | CS | 14167L103 | $10.5M | 416,109 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | CS | 090572207 | $10.3M | 44,176 | 0.2% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $9.8M | 142,274 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | CS | 019770106 | $9.6M | 355,911 | 0.2% |