Q2 2018 Holdings
Filed 2018-08-09 | 2526 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $700.3M | 16,274,993 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.9M | 5,050,229 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $442.1M | 2,383,147 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $396.2M | 1,625,083 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.5M | 1,509,808 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $270.4M | 3,883,399 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $203.1M | 699,699 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $201.6M | 1,869,549 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $177.7M | 2,279,371 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $175.0M | 596,909 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $172.3M | 5,269,230 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $158.7M | 725,216 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $95.4M | 727,899 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $86.2M | 252,000 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $78.1M | 2,837,612 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $76.1M | 943,865 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $75.3M | 112,291 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $71.5M | 667,441 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $69.2M | 520,219 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $54.7M | 581,100 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $50.9M | 1,065,671 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $48.3M | 1,178,674 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.6M | 3,042,200 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $43.6M | 598,100 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.0M | 559,619 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.5M | 934,200 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.2M | 296,600 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $22.7M | 1,611,748 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.9M | 291,048 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.9M | 444,233 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.9M | 118,700 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $17.7M | 1,840,850 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $14.6M | 685,000 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $14.3M | 355,658 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.4M | 105,300 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.6M | 36,707 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $10.2M | 317,300 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.9M | 448,017 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.9M | 96,179 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.3M | 82,800 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.7M | 73,100 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.6M | 89,760 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.3M | 43,200 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.1M | 20,177 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.8M | 380,710 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.7M | 253,400 | 0.1% |
| Acadia Healthcarepany in(ACHC) | COM | 00404A109 | $6.3M | 153,168 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.8M | 92,300 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.7M | 286,700 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.7M | 311,054 | 0.1% |