Q3 2018 Holdings
Filed 2018-11-08 | 3161 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 4,720,412 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1B | 3,121,144 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903.0M | 18,560,196 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $733.2M | 2,716,213 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $602.7M | 2,795,232 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $515.3M | 3,127,294 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $511.8M | 4,597,393 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $334.7M | 431,446 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $311.2M | 7,056,120 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.4M | 2,932,467 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $272.9M | 9,565,516 | 2.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $261.4M | 2,217,898 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $249.1M | 3,218,822 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $247.5M | 6,429,269 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $165.5M | 5,357,536 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $162.6M | 3,856,010 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $146.0M | 448,081 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $143.3M | 4,588,525 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $118.7M | 728,549 | 1.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $107.6M | 897,223 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $83.9M | 268,138 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $70.9M | 2,494,860 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.7M | 343,987 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $52.1M | 356,981 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $52.1M | 1,434,226 | 0.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $50.6M | 714,366 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $49.1M | 1,333,310 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.0M | 125,185 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $48.1M | 279,330 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $46.9M | 1,327,682 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $44.2M | 783,107 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.6M | 558,739 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $42.3M | 452,324 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $32.0M | 1,460,592 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $31.9M | 655,763 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.1M | 618,993 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $27.0M | 361,777 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.4M | 210,353 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $23.1M | 775,724 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.6M | 309,531 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.3M | 617,404 | 0.2% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $14.3M | 817,992 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.9M | 64,430 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $11.3M | 648,207 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.6M | 108,822 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.2M | 736,125 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.0M | 202,874 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.7M | 85,635 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.6M | 107,957 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.1M | 209,099 | 0.1% |