Q2 2018 Holdings
Filed 2018-08-14 | 3055 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $824.4M | 2,840,495 | 10.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $727.7M | 9,331,770 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $679.1M | 3,660,288 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $646.0M | 2,649,468 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $475.8M | 10,985,977 | 6.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $444.5M | 4,117,586 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $379.8M | 4,062,057 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $326.4M | 4,644,663 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $321.0M | 1,466,421 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $311.2M | 4,245,543 | 4.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $267.3M | 3,315,907 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $237.4M | 5,789,471 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $233.8M | 5,381,782 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $223.8M | 654,139 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $192.2M | 2,547,855 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $182.4M | 1,624,387 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $138.3M | 205,219 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $124.4M | 592,308 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $122.0M | 1,020,982 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $87.1M | 2,662,628 | 1.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $84.9M | 4,728,335 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $84.4M | 3,920,739 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $78.4M | 261,744 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $76.5M | 709,681 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $61.8M | 3,061,647 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $60.2M | 6,247,055 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $29.7M | 83,656 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $18.6M | 2,040,798 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.4M | 60,374 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $16.7M | 456,870 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $16.4M | 389,333 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $15.7M | 120,322 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.2M | 575,233 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $13.7M | 218,848 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $12.3M | 252,943 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $11.1M | 632,030 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.5M | 572,888 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.0M | 210,133 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 70,913 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6.8M | 111,304 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $6.2M | 192,861 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.7M | 359,725 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.7M | 311,210 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $5.6M | 352,528 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.5M | 32,607 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.4M | 92,932 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.3M | 719,343 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.9M | 77,830 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.8M | 46,925 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.7M | 164,609 | 0.1% |