Q2 2018 Holdings
Filed 2018-08-06 | 23386 holdings | $20.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $4.6B | 107,104,500 | 22.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.7B | 11,229,880 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4B | 15,497,156 | 6.9% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $1.2B | 5,935,361 | 6.0% |
| Conocophillips(COP)A | COM | 20825C104 | $863.8M | 12,406,856 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $685.6M | 2,362,136 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $593.5M | 18,150,304 | 2.9% |
| Alibaba Group Holding(BABA) | SPON | 01609W102 | $521.6M | 2,811,366 | 2.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $422.4M | 1,440,658 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $395.6M | 1,807,324 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $387.8M | 1,133,403 | 1.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $357.7M | 13,617,316 | 1.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $343.8M | 12,967,313 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $336.9M | 12,247,720 | 1.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $334.6M | 3,103,612 | 1.6% |
| Coty Inc(COTY)A | COM | 222070203 | $286.8M | 20,342,781 | 1.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $282.9M | 18,870,835 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $276.3M | 3,427,807 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $227.5M | 2,917,530 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $205.8M | 1,569,743 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $167.8M | 1,261,973 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $154.9M | 1,447,348 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $137.2M | 204,424 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $126.4M | 1,341,846 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $118.7M | 2,895,844 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $113.8M | 2,384,720 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $110.5M | 2,550,297 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $98.2M | 824,866 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $93.4M | 1,282,442 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $88.1M | 784,349 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $87.2M | 1,190,126 | 0.4% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $86.3M | 288,113 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $86.3M | 1,310,633 | 0.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $85.9M | 509,948 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $84.0M | 3,514,976 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $81.2M | 1,079,906 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $80.1M | 740,469 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $67.5M | 1,152,592 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $65.9M | 2,045,099 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $65.0M | 415,798 | 0.3% |
| Criteo SA(CRTO) | SPON | 226718104 | $62.7M | 1,907,183 | 0.3% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $62.6M | 216,948 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $59.5M | 2,993,552 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $55.6M | 3,129,726 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $55.6M | 1,359,398 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $55.2M | 2,488,697 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $53.1M | 352,724 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $50.4M | 511,961 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $49.2M | 797,225 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $48.8M | 1,273,125 | 0.2% |