Q3 2018 Holdings
Filed 2018-11-14 | 9339 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 | $2.5B | 52,267,807 | 21.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3B | 5,711,448 | 10.6% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.0B | 8,036,480 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $984.0M | 2,785,923 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $768.2M | 9,925,224 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $433.5M | 1,847,213 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $375.3M | 10,631,679 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $332.1M | 3,526,338 | 2.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $234.4M | 1,086,949 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $227.2M | 2,429,707 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $182.7M | 2,727,604 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $175.6M | 1,125,116 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $157.1M | 401,642 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $140.7M | 962,573 | 1.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $136.3M | 1,223,857 | 1.1% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $119.0M | 814,036 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $114.2M | 147,249 | 1.0% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $111.3M | 927,410 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $110.7M | 998,568 | 0.9% |
| Ipath Bloomberg Commodity in(DJP) | COM | 06738C778 | $107.8M | 4,537,585 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $95.6M | 2,110,617 | 0.8% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $92.8M | 366,670 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $82.8M | 508,184 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $66.5M | 1,932,870 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $63.7M | 1,097,269 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $63.6M | 1,725,808 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $61.3M | 1,121,163 | 0.5% |
| Caci International Inc(CACI) | COM | 127190304 | $60.3M | 327,239 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $56.8M | 1,923,623 | 0.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $56.3M | 3,208,523 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $56.2M | 1,177,686 | 0.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $54.2M | 263,067 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $52.5M | 1,681,557 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $51.6M | 437,605 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $50.2M | 376,303 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.6M | 1,770,414 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $43.8M | 319,510 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $43.0M | 1,939,099 | 0.4% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $42.7M | 2,154,514 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $38.0M | 493,641 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $36.7M | 83,701 | 0.3% |
| Beigene LTD(ONC) | ADR | 07725L102 | $32.0M | 217,190 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $29.1M | 1,196,835 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $27.5M | 622,846 | 0.2% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $26.6M | 1,528,318 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $24.9M | 590,406 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $24.4M | 855,152 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $23.5M | 789,219 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $22.9M | 334,578 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $22.8M | 309,836 | 0.2% |