Q3 2018 Holdings
Filed 2018-11-13 | 3132 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $895.7M | 18,411,341 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $592.4M | 6,263,090 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $504.2M | 1,867,634 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $500.6M | 6,467,327 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $428.7M | 1,825,344 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $313.8M | 888,053 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $218.0M | 669,061 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.0M | 5,323,541 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $201.7M | 1,224,314 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $175.9M | 1,579,979 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $155.1M | 1,062,100 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $135.7M | 629,236 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $127.3M | 815,471 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $125.5M | 3,554,013 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $115.3M | 294,827 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $106.8M | 1,142,451 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $99.4M | 893,680 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $97.8M | 1,283,079 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $94.7M | 3,066,905 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $94.3M | 2,081,363 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $79.5M | 102,473 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $74.6M | 2,615,932 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $69.3M | 946,881 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $64.8M | 2,961,740 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $57.5M | 1,362,117 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $55.5M | 743,111 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $55.4M | 1,257,208 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $53.5M | 397,883 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $51.9M | 2,969,765 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $51.8M | 318,047 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $45.2M | 329,023 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $42.7M | 290,252 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $40.9M | 1,371,202 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.4M | 396,228 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $37.1M | 837,671 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $36.8M | 1,392,762 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $36.8M | 362,506 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $35.9M | 2,858,945 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.5M | 1,105,876 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $33.3M | 282,737 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $33.2M | 1,124,850 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $32.7M | 104,486 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $32.6M | 312,517 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $32.6M | 442,374 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $31.0M | 433,460 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $30.0M | 343,046 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $29.9M | 1,602,226 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $28.6M | 65,302 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $28.0M | 1,447,608 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $27.7M | 150,403 | 0.4% |