Q4 2018 Holdings
Filed 2019-02-14 | 3009 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.3B | 29,275,686 | 16.7% |
| Adobe Inc(ADBE) | CS | 00724F101 | $688.3M | 3,042,349 | 9.1% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $665.1M | 3,264,899 | 8.7% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $523.1M | 3,815,979 | 6.9% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $520.5M | 5,645,597 | 6.8% |
| DXC Technology Co(DXC) | CS | 23355L106 | $287.5M | 5,406,823 | 3.8% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $265.6M | 1,651,693 | 3.5% |
| Biogen Inc(BIIB) | CS | 09062X103 | $257.1M | 854,508 | 3.4% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $219.8M | 6,220,884 | 2.9% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $201.8M | 4,855,427 | 2.7% |
| ConocoPhillips(COP) | CS | 20825C104 | $189.5M | 3,038,937 | 2.5% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $151.9M | 1,397,877 | 2.0% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $142.3M | 499,248 | 1.9% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $138.0M | 7,474,028 | 1.8% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $135.9M | 2,224,799 | 1.8% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $126.5M | 1,485,090 | 1.7% |
| Corning Inc(GLW) | CS | 219350105 | $117.3M | 3,882,523 | 1.5% |
| CarMax Inc(KMX) | CS | 143130102 | $103.9M | 1,655,750 | 1.4% |
| Credit Acceptance Corp(CACC) | CS | 225310101 | $93.9M | 246,095 | 1.2% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $73.1M | 449,085 | 1.0% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $72.2M | 1,802,392 | 0.9% |
| Align Technology Inc(ALGN) | CS | 016255101 | $70.2M | 335,209 | 0.9% |
| Autodesk Inc(ADSK) | CS | 052769106 | $66.8M | 519,048 | 0.9% |
| Ciena Corp(CIEN) | CS | 171779309 | $53.4M | 1,574,441 | 0.7% |
| DR Horton Inc(DHI) | CS | 23331A109 | $50.0M | 1,441,201 | 0.7% |
| AutoZone Inc(AZO) | CS | 053332102 | $49.5M | 59,029 | 0.7% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $47.2M | 616,709 | 0.6% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $46.7M | 850,381 | 0.6% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $43.5M | 435,590 | 0.6% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $41.4M | 953,035 | 0.5% |
| Caci International Inc(CACI) | CS | 127190304 | $40.9M | 283,877 | 0.5% |
| Cummins Inc(CMI) | CS | 231021106 | $38.0M | 284,365 | 0.5% |
| BRP Inc(DOO) | CS | 05577W200 | $37.0M | 1,427,586 | 0.5% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $30.9M | 1,361,653 | 0.4% |
| American Homes 4 Rent(AMH) | RTCS | 02665T306 | $27.7M | 1,397,479 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $24.5M | 335,693 | 0.3% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $22.6M | 199,703 | 0.3% |
| BJ's Wholesale Club Holdings Inc(BJ) | CS | 05550J101 | $21.9M | 989,705 | 0.3% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $19.4M | 189,610 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | CS | 090572207 | $18.5M | 79,716 | 0.2% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $17.7M | 257,221 | 0.2% |
| Allegheny Technologies Inc(ATI) | CS | 01741R102 | $16.9M | 775,006 | 0.2% |
| CubeSmart(CUBE) | RTCS | 229663109 | $16.8M | 583,947 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | CS | 109194100 | $16.3M | 146,523 | 0.2% |
| Dana Inc(DAN) | CS | 235825205 | $14.8M | 1,088,249 | 0.2% |
| Callaway Golf Co(CALY) | CS | 131193104 | $11.9M | 776,622 | 0.2% |
| Cargurus Inc(CARG) | CS | 141788109 | $10.9M | 321,904 | 0.1% |
| Coherus Biosciences Inc(CHRS) | CS | 19249H103 | $10.6M | 1,172,553 | 0.1% |
| Axon Enterprise Inc(AXON) | CS | 05464C101 | $9.7M | 222,644 | 0.1% |
| Bausch Health Cos Inc(BHC) | CS | 071734107 | $9.5M | 512,071 | 0.1% |