Q2 2018 Holdings
Filed 2018-07-23 | 2135 holdings | $16.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA)A | SPONSORED ADS | 01609W102 | $2.3B | 12,368,515 | 14.0% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $2.1B | 48,483,168 | 12.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.3B | 14,292,320 | 8.1% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $1.1B | 4,675,943 | 7.0% |
| Conocophillips(COP)A | COM | 20825C104 | $823.2M | 11,824,106 | 5.0% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $818.4M | 3,915,999 | 5.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $630.2M | 2,171,447 | 3.9% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $580.1M | 17,740,499 | 3.5% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $467.3M | 1,593,898 | 2.9% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $333.0M | 3,088,298 | 2.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $323.8M | 1,479,423 | 2.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $285.1M | 833,421 | 1.7% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $253.9M | 1,936,716 | 1.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $249.7M | 1,877,637 | 1.5% |
| Corning Inc(GLW)A | COM | 219350105 | $240.3M | 8,733,398 | 1.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $231.4M | 2,967,535 | 1.4% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $224.8M | 2,789,137 | 1.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $176.2M | 262,693 | 1.1% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $153.7M | 3,220,003 | 0.9% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $152.0M | 1,419,888 | 0.9% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $137.4M | 5,229,125 | 0.8% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $120.2M | 2,931,137 | 0.7% |
| Carmax Inc(KMX)A | COM | 143130102 | $98.6M | 1,352,720 | 0.6% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $95.2M | 632,631 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $90.5M | 960,334 | 0.6% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $89.9M | 1,227,588 | 0.5% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $87.1M | 5,809,517 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $80.6M | 818,236 | 0.5% |
| Brighthouse Financial Inc(BHF)A | COM | 10922N103 | $79.7M | 1,989,684 | 0.5% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $74.4M | 1,663,271 | 0.5% |
| Curtiss-Wright Corp(CW)A | COM | 231561101 | $72.4M | 608,328 | 0.4% |
| Caci International Inc(CACI)A | CL A | 127190304 | $70.0M | 415,220 | 0.4% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $69.6M | 4,935,144 | 0.4% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $67.4M | 3,949,572 | 0.4% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $61.8M | 1,426,744 | 0.4% |
| CNX Resources Corp(CNX)A | COM | 12653C108 | $58.9M | 3,312,690 | 0.4% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $57.8M | 515,152 | 0.4% |
| American Axle & MFG Holdings(DCH)A | COM | 024061103 | $57.3M | 3,682,854 | 0.4% |
| Cubesmart(CUBE)A | COM | 229663109 | $53.1M | 1,649,002 | 0.3% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $52.9M | 702,943 | 0.3% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $52.4M | 340,786 | 0.3% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $51.6M | 2,326,929 | 0.3% |
| Bio-Rad Laboratories(BIO)A | CL A | 090572207 | $51.4M | 178,010 | 0.3% |
| Blackberry LTD(BB)A | COM | 09228F103 | $51.1M | 5,296,728 | 0.3% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $50.1M | 2,344,737 | 0.3% |
| Cullen T Bankers Inc(CFR)A | COM | 229899109 | $48.3M | 445,910 | 0.3% |
| ADT Inc(ADT)A | COM | 00090Q103 | $48.0M | 5,553,159 | 0.3% |
| Dana Inc(DAN)A | COM | 235825205 | $47.3M | 2,340,660 | 0.3% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $45.5M | 1,716,945 | 0.3% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $44.6M | 676,557 | 0.3% |