Q3 2018 Holdings
Filed 2018-11-14 | 22632 holdings | $12.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-12-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.7B | 35,671,267 | 14.1% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $1.6B | 4,935,476 | 13.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $990.6M | 6,012,522 | 8.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $739.6M | 6,643,658 | 6.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $630.6M | 6,667,524 | 5.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $589.0M | 1,667,154 | 4.8% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $532.1M | 1,971,106 | 4.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $416.5M | 1,773,415 | 3.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $265.9M | 3,489,795 | 2.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $253.5M | 6,583,885 | 2.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $246.0M | 317,193 | 2.0% |
| Conocophillips(COP)A | COM | 20825C104 | $237.9M | 3,073,431 | 1.9% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $196.5M | 911,162 | 1.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $196.0M | 1,342,347 | 1.6% |
| Cubesmart(CUBE)A | COM | 229663109 | $175.3M | 6,145,499 | 1.4% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $170.1M | 3,752,823 | 1.4% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $157.4M | 966,264 | 1.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $145.0M | 928,959 | 1.2% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $122.7M | 1,103,521 | 1.0% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $120.2M | 1,286,247 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $119.1M | 1,228,836 | 1.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $116.0M | 2,750,604 | 0.9% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $109.6M | 6,041,111 | 0.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $90.0M | 2,912,078 | 0.7% |
| Corning Inc(GLW)A | COM | 219350105 | $85.8M | 2,431,580 | 0.7% |
| Conduent Inc(CNDT)A | COM | 206787103 | $80.8M | 3,587,733 | 0.7% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $80.5M | 205,698 | 0.7% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $71.3M | 1,617,208 | 0.6% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $63.9M | 2,045,412 | 0.5% |
| Carmax Inc(KMX)A | COM | 143130102 | $63.9M | 855,693 | 0.5% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $59.1M | 188,820 | 0.5% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $57.8M | 335,575 | 0.5% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $52.3M | 715,337 | 0.4% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $47.7M | 1,965,654 | 0.4% |
| Dana Incorporated(DAN)A | COM | 235825205 | $47.3M | 2,534,133 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $45.3M | 2,183,337 | 0.4% |
| Blackline Inc(BL)A | COM | 09239B109 | $43.7M | 773,379 | 0.4% |
| Crocs Inc(CROX)A | COM | 227046109 | $39.2M | 1,843,974 | 0.3% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $38.4M | 561,938 | 0.3% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $37.1M | 1,445,683 | 0.3% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $36.7M | 1,388,063 | 0.3% |
| BOX Inc(BOX)A | CL A | 10316T104 | $36.4M | 1,520,705 | 0.3% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $35.3M | 1,615,212 | 0.3% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $34.6M | 2,751,746 | 0.3% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $32.4M | 462,259 | 0.3% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $32.0M | 1,832,680 | 0.3% |
| Coherus Biosciences Inc(CHRS)A | COM | 19249H103 | $31.8M | 1,925,112 | 0.3% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $30.5M | 3,097,855 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $30.1M | 390,674 | 0.2% |
| Chart Inds Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $29.2M | 372,869 | 0.2% |