Q3 2018 Holdings
Filed 2018-11-13 | 3994 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $366.7M | 7,527,361 | 21.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $128.2M | 777,782 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.8M | 1,338,827 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $112.1M | 414,886 | 6.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $84.4M | 901,105 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $81.0M | 1,044,778 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.5M | 312,463 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.2M | 187,180 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.3M | 765,018 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $56.5M | 507,346 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.7M | 98,795 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $38.6M | 263,795 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.9M | 110,158 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.5M | 869,747 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.4M | 122,390 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $25.6M | 32,948 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.1M | 134,907 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $19.5M | 551,736 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.0M | 430,962 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.8M | 374,513 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.8M | 511,621 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.5M | 76,580 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.4M | 467,360 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.8M | 106,229 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.7M | 132,206 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $8.7M | 117,071 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.7M | 340,030 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.7M | 191,735 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.2M | 84,814 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.7M | 683,575 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.4M | 100,579 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.9M | 32,060 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.2M | 38,520 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.9M | 72,197 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 42,796 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.0M | 90,592 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.9M | 202,211 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.8M | 301,110 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.8M | 68,928 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.7M | 169,082 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.6M | 11,574 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 121,342 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.5M | 25,110 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 39,280 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.4M | 113,868 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.1M | 27,438 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.0M | 38,890 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.8M | 27,720 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.8M | 10,897 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.7M | 112,889 | 0.2% |