Q3 2018 Holdings
Filed 2018-11-09 | 20366 holdings | $22.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1B | 104,741,949 | 22.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.9B | 10,698,050 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 15,879,753 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3B | 5,504,928 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $947.1M | 12,236,749 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $813.3M | 2,302,062 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $626.1M | 16,262,249 | 2.8% |
| Alibaba Group Holding(BABA) | SPON | 01609W102 | $498.4M | 3,025,024 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $465.6M | 13,189,684 | 2.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $446.4M | 1,369,861 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $426.7M | 1,090,582 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $402.5M | 1,866,918 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $382.6M | 4,091,598 | 1.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $344.4M | 3,093,693 | 1.5% |
| Coty Inc(COTY) | COM | 222070203 | $311.9M | 24,836,022 | 1.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $302.8M | 9,693,222 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $272.9M | 3,581,782 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $268.6M | 8,696,815 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $247.1M | 1,583,153 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $240.2M | 1,644,399 | 1.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $166.7M | 6,302,226 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $158.9M | 204,822 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $156.4M | 1,407,119 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $128.5M | 3,047,603 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $128.5M | 1,325,583 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $119.1M | 866,619 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $115.2M | 2,542,529 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $105.9M | 2,402,227 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $101.6M | 755,081 | 0.5% |
| Caci International Inc(CACI) | CL A | 127190304 | $100.2M | 544,021 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $94.8M | 1,269,519 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $88.2M | 3,628,022 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $87.3M | 1,192,926 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $82.2M | 786,891 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $79.4M | 1,077,043 | 0.4% |
| Criteo SA(CRTO) | SPON | 226718104 | $74.7M | 3,257,505 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $72.7M | 4,007,010 | 0.3% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $72.4M | 231,356 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $62.9M | 427,805 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $62.0M | 791,006 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $61.5M | 548,656 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $61.4M | 607,149 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $60.6M | 1,108,778 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $58.7M | 3,040,638 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $58.0M | 356,306 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $57.9M | 2,029,349 | 0.3% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $57.9M | 201,276 | 0.3% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $57.5M | 1,074,273 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $56.0M | 1,450,817 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $54.3M | 1,226,759 | 0.2% |