Q4 2017 Holdings
Filed 2018-02-13 | 6071 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $982.2M | 25,643,668 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $788.7M | 4,573,877 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $779.8M | 8,063,150 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437.2M | 2,349,108 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $415.7M | 2,372,003 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $360.8M | 6,573,439 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $338.7M | 1,063,136 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $304.4M | 2,742,218 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $288.4M | 858,356 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $253.2M | 2,980,791 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $165.6M | 6,678,560 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $163.7M | 926,489 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $160.3M | 5,011,989 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $159.3M | 696,957 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $116.5M | 163,805 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $100.8M | 961,604 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $87.1M | 1,705,243 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $83.8M | 377,203 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $72.8M | 2,495,691 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $72.7M | 3,648,780 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $67.5M | 757,463 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $67.2M | 699,844 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $65.9M | 1,522,300 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $59.1M | 920,975 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $54.6M | 838,760 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $44.9M | 557,873 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.9M | 3,876,472 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $25.7M | 438,853 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $25.1M | 2,243,195 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.3M | 581,487 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $20.8M | 404,573 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $18.9M | 996,851 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $16.8M | 581,233 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $14.1M | 716,943 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.5M | 106,472 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.3M | 609,644 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $11.1M | 380,261 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.5M | 187,336 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.2M | 453,950 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.2M | 61,807 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.1M | 141,409 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $7.5M | 234,918 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.0M | 74,229 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.9M | 265,190 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.4M | 26,849 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.4M | 51,873 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $6.1M | 419,684 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.1M | 50,372 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.8M | 53,015 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.1M | 210,551 | 0.1% |