Q3 2018 Holdings
Filed 2018-11-14 | 21365 holdings | $22.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6B | 93,888,953 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9B | 20,483,230 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $1.8B | 11,150,464 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7B | 15,244,135 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6B | 6,921,648 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3B | 4,784,260 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $854.7M | 11,042,587 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $714.4M | 2,022,076 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $651.4M | 4,172,944 | 2.9% |
| DBX ETF TR(DBEF) | XTRACK MSC | 233051200 | $557.2M | 17,228,844 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $521.0M | 4,685,812 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $451.4M | 10,702,062 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $424.9M | 1,970,415 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $347.2M | 887,474 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $339.9M | 8,828,946 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $268.2M | 822,921 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $234.7M | 3,209,172 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $208.5M | 5,905,541 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $203.8M | 6,598,623 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $194.8M | 2,009,349 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $187.1M | 2,001,143 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $164.2M | 3,722,876 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $157.6M | 2,111,209 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $155.4M | 1,063,700 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $124.1M | 160,025 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $104.1M | 332,840 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $91.7M | 562,946 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $80.9M | 3,059,737 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $79.2M | 1,039,535 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $72.8M | 618,153 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $71.7M | 686,238 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $71.2M | 528,853 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $62.4M | 1,999,050 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $59.3M | 2,709,709 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $55.9M | 1,893,446 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $52.5M | 2,047,072 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $50.5M | 1,051,861 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $49.6M | 672,193 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSC | 233051853 | $46.9M | 1,641,430 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $43.5M | 2,132,379 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.5M | 871,302 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $37.6M | 675,570 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $36.1M | 2,036,071 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $36.1M | 355,417 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $35.3M | 1,476,926 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $34.6M | 521,384 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $30.8M | 167,542 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $28.6M | 1,002,406 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED | 06684L103 | $27.9M | 574,823 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $27.9M | 982,482 | 0.1% |