Q1 2018 Holdings
Filed 2018-05-17 | 5596 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 24,466,084 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $981.0M | 5,345,019 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $719.5M | 7,602,007 | 10.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $483.3M | 2,237,164 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $428.7M | 2,275,624 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $350.4M | 5,910,178 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $298.2M | 2,720,803 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $279.7M | 1,021,446 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $255.2M | 819,982 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $241.2M | 3,094,166 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $174.4M | 6,384,253 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $148.3M | 650,820 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $142.2M | 877,206 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $127.5M | 1,015,296 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $125.9M | 4,517,003 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $103.3M | 159,229 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $93.9M | 374,255 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $75.8M | 1,068,324 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $74.3M | 4,063,561 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $73.3M | 1,672,766 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $70.4M | 1,490,436 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $63.6M | 1,730,484 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $60.8M | 2,239,852 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $59.0M | 692,453 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $58.4M | 720,874 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $53.4M | 861,609 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $41.5M | 348,570 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.3M | 4,116,027 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $39.7M | 515,132 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $23.4M | 2,038,294 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $21.6M | 419,396 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $20.9M | 1,051,755 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $18.5M | 657,181 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $18.0M | 396,310 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $16.9M | 361,196 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.9M | 691,645 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $13.6M | 772,430 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $11.1M | 429,083 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.5M | 206,371 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.9M | 59,396 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.4M | 79,424 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.3M | 53,835 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.1M | 411,074 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.1M | 28,325 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $6.8M | 1,361,381 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.5M | 61,158 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.3M | 47,412 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $5.6M | 362,656 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.6M | 216,943 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.6M | 97,763 | 0.1% |