Q3 2018 Holdings
Filed 2018-11-13 | 4924 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8B | 57,989,764 | 14.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6B | 5,915,111 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6B | 16,702,239 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3B | 5,650,011 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1B | 14,448,163 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $906.0M | 2,569,113 | 4.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $666.9M | 2,050,383 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $586.2M | 15,257,956 | 3.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $506.3M | 4,556,924 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $413.8M | 2,655,575 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $409.2M | 1,047,775 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $390.9M | 1,816,931 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $373.6M | 4,001,089 | 1.9% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $360.9M | 2,206,263 | 1.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $352.1M | 11,417,728 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $349.9M | 2,398,790 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $349.0M | 9,904,311 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $308.9M | 4,061,213 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $262.7M | 339,219 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $194.6M | 4,299,988 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $183.4M | 4,356,340 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $181.6M | 1,636,205 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $167.8M | 3,812,478 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $153.8M | 2,107,236 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $152.8M | 2,050,666 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $150.3M | 1,550,988 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $103.3M | 3,908,812 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $96.8M | 594,033 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $77.0M | 880,763 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $70.5M | 1,595,798 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $67.7M | 5,402,645 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $65.8M | 3,007,862 | 0.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $63.5M | 608,449 | 0.3% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $62.2M | 198,631 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $62.1M | 2,178,500 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $61.3M | 831,570 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $61.1M | 518,188 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $60.9M | 3,482,731 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $58.1M | 422,436 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $57.7M | 428,651 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $56.6M | 129,246 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $55.5M | 1,157,358 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $52.3M | 283,799 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $51.6M | 508,206 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $48.8M | 1,562,569 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $48.4M | 2,148,658 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $47.7M | 2,692,821 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $43.0M | 292,042 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $40.9M | 598,145 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $40.4M | 725,213 | 0.2% |