Q3 2018 Holdings
Filed 2018-11-13 | 15237 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $846.5M | 5,137,738 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $468.2M | 9,623,746 | 10.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $260.8M | 966,219 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.9M | 2,546,714 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $148.4M | 419,993 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $143.2M | 609,853 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $133.4M | 341,005 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $124.5M | 1,608,041 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $106.0M | 952,439 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $101.1M | 647,301 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $95.5M | 3,090,541 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $90.2M | 1,232,700 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $90.1M | 276,470 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $89.3M | 2,117,324 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $70.8M | 929,194 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $70.0M | 1,818,680 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $65.8M | 940,019 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $65.6M | 3,617,715 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $60.6M | 280,871 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $53.3M | 364,715 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $51.4M | 461,849 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $45.5M | 58,694 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $42.3M | 1,199,238 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $41.6M | 580,513 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.7M | 409,721 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $39.3M | 419,694 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $35.8M | 1,243,052 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $32.9M | 1,282,960 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.7M | 674,977 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $26.4M | 2,102,566 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.4M | 494,267 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.2M | 463,284 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $22.2M | 197,544 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.7M | 248,191 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.9M | 677,366 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $15.8M | 553,929 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $14.7M | 196,708 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $13.9M | 546,478 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $13.2M | 388,218 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.2M | 601,550 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.4M | 76,330 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.3M | 89,249 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $11.9M | 420,667 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $10.8M | 221,996 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.3M | 139,768 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.2M | 902,456 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.5M | 55,021 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.2M | 524,052 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.0M | 202,728 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.7M | 24,567 | 0.2% |