Q2 2018 Holdings
Filed 2018-08-14 | 7107 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3B | 53,208,006 | 19.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.5B | 7,935,228 | 12.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4B | 5,907,135 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $806.1M | 2,777,505 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $763.4M | 10,965,047 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $578.7M | 2,769,305 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $296.5M | 10,785,201 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.3M | 2,681,909 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $229.3M | 2,434,467 | 1.9% |
| Ipath Bloomberg Commodity in(DJP) | COM | 06738C778 | $215.0M | 8,829,492 | 1.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $199.1M | 678,939 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $193.7M | 2,402,885 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $181.8M | 531,444 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $154.0M | 1,174,641 | 1.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $143.4M | 1,329,161 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $141.0M | 1,060,575 | 1.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $130.0M | 832,844 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $126.1M | 188,003 | 1.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $122.9M | 5,539,728 | 1.0% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $114.2M | 873,834 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $89.6M | 2,067,882 | 0.7% |
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $84.8M | 2,700,564 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $76.2M | 506,349 | 0.6% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $73.8M | 355,606 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $68.3M | 1,160,595 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $63.6M | 1,085,221 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $56.1M | 1,367,278 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.0M | 1,681,613 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $54.3M | 1,080,849 | 0.5% |
| Caci International Inc(CACI) | COM | 127190304 | $53.0M | 314,541 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $50.0M | 3,045,493 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $47.9M | 1,905,677 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $47.6M | 1,095,620 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $44.7M | 436,442 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $41.6M | 189,648 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $36.8M | 1,390,130 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $34.7M | 1,077,240 | 0.3% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $31.4M | 1,359,164 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $31.3M | 1,078,020 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $30.5M | 86,332 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $28.9M | 257,807 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $27.1M | 228,096 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $27.1M | 321,550 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $26.4M | 1,104,610 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $25.4M | 632,771 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $24.4M | 324,456 | 0.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $23.6M | 153,498 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $23.2M | 567,847 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $21.8M | 344,613 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $21.4M | 2,742,702 | 0.2% |