Q3 2018 Holdings
Filed 2018-11-07 | 900 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $764.4M | 15,712,576 | 14.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $618.3M | 3,752,780 | 11.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $457.6M | 1,695,120 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $456.4M | 4,825,778 | 8.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $337.2M | 1,435,710 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $319.9M | 4,133,120 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $240.5M | 680,645 | 4.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $183.7M | 563,674 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $174.8M | 4,540,098 | 3.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $140.1M | 1,258,630 | 2.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $123.1M | 570,777 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $113.7M | 290,715 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $106.5M | 681,989 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $100.0M | 2,833,913 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.0M | 1,220,059 | 1.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $89.9M | 2,910,649 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $88.2M | 942,925 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $84.0M | 575,293 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $71.7M | 92,471 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $58.8M | 1,394,850 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $55.1M | 568,001 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $49.2M | 442,209 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $47.4M | 1,075,909 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $46.2M | 632,154 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $43.6M | 961,316 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $43.1M | 577,605 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $37.3M | 1,410,524 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $27.2M | 242,110 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $23.4M | 267,444 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $22.2M | 300,710 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.1M | 419,772 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $19.8M | 1,576,135 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $17.1M | 1,516,380 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $16.4M | 370,782 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.2M | 553,171 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $12.1M | 684,704 | 0.2% |
| Baozun Inc-Spn ADR(BZUN) | COM | 06684L103 | $6.4M | 131,013 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $5.9M | 268,114 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $5.5M | 192,433 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $4.0M | 225,939 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 16,853,682 | 0.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $3.1M | 105,023 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.1M | 125,957 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9M | 1,437,910 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 23,889,840 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $1.3M | 7,952,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,085,048 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 11,099,031 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.2M | 1,040,045 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 14,020,654 | 0.0% |