Q3 2018 Holdings
Filed 2018-11-13 | 3290 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $626.5M | 12,878,095 | 15.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS ADDED | 01609W102 | $336.4M | 2,041,773 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $304.5M | 3,219,146 | 7.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $265.3M | 982,895 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $223.8M | 2,890,936 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $203.4M | 865,789 | 4.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $180.2M | 509,897 | 4.3% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $161.5M | 1,450,693 | 3.9% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $126.6M | 587,362 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $120.5M | 3,130,640 | 2.9% |
| Charter Communications Inc(CHTR) | N CL A ADDED | 16119P108 | $106.3M | 326,328 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $105.1M | 1,379,193 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $78.2M | 100,867 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $68.6M | 1,944,556 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $66.5M | 170,011 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $65.8M | 450,158 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $64.3M | 578,351 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $58.6M | 626,788 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.6M | 343,491 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $47.8M | 1,546,211 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $43.8M | 965,814 | 1.0% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $37.8M | 857,526 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $37.5M | 890,048 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $37.0M | 505,604 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $36.9M | 1,394,874 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.7M | 274,857 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $26.4M | 353,773 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $20.9M | 282,941 | 0.5% |
| Burlington Stores Inc(BURL) | COM ADDED | 122017106 | $20.0M | 123,025 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $19.6M | 1,561,576 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.1M | 377,030 | 0.4% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $16.7M | 53,461 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.0M | 182,535 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.9M | 108,775 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.9M | 767,510 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $13.9M | 75,353 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $12.7M | 94,684 | 0.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $12.0M | 114,863 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $11.8M | 100,128 | 0.3% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $11.3M | 514,460 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.7M | 343,648 | 0.3% |
| ADT Inc(ADT) | COM ADDED | 00090Q103 | $10.6M | 1,130,097 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $10.5M | 366,415 | 0.2% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $10.4M | 157,422 | 0.2% |
| Antero RES Corp(AR) | COM ADDED | 03674X106 | $10.0M | 564,280 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.3M | 129,783 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.1M | 53,072 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $9.0M | 483,700 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $8.8M | 20,199 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.6M | 126,016 | 0.2% |