Q3 2018 Holdings
Filed 2018-11-08 | 2504 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $746.7M | 15,349,393 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.9M | 4,841,229 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $424.4M | 1,571,983 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $390.9M | 2,372,404 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.3M | 1,457,308 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $289.1M | 3,735,099 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $238.0M | 673,699 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $204.2M | 1,834,149 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $196.7M | 5,109,330 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $187.0M | 573,909 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $168.2M | 2,207,371 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $148.8M | 690,216 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $109.2M | 699,499 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $95.1M | 243,100 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $93.6M | 2,650,712 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $90.8M | 2,939,700 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $85.0M | 909,065 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $82.8M | 106,791 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $73.0M | 499,719 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $71.8M | 645,641 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $54.7M | 564,200 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $48.3M | 1,144,574 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $45.4M | 1,030,371 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $42.4M | 568,400 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.8M | 899,800 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.8M | 544,719 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $28.2M | 1,100,260 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $25.3M | 288,900 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $20.6M | 279,648 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.6M | 428,733 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $20.1M | 1,786,050 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $19.6M | 1,557,348 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.3M | 118,700 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $15.1M | 341,958 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $11.6M | 653,800 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.5M | 36,707 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.3M | 96,179 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.2M | 83,600 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.0M | 105,300 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.1M | 463,417 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.0M | 73,100 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $9.1M | 317,300 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.8M | 20,177 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.6M | 84,653 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.0M | 43,200 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.9M | 253,400 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.0M | 311,054 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6.9M | 89,760 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.9M | 100,300 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.8M | 94,500 | 0.1% |