Q2 2018 Holdings
Filed 2018-08-10 | 5769 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0B | 5,495,835 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $976.1M | 22,684,419 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $653.5M | 7,053,670 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $524.4M | 2,150,664 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $456.6M | 2,184,550 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $380.1M | 5,459,313 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $301.7M | 2,798,217 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $282.2M | 972,195 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $253.2M | 3,247,049 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $227.2M | 774,939 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $200.2M | 6,123,582 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $136.1M | 621,928 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $133.9M | 1,021,212 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $121.3M | 354,557 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $117.2M | 4,260,921 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $110.1M | 827,989 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $110.1M | 1,365,974 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $98.1M | 146,158 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $82.6M | 1,127,704 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $72.8M | 1,526,037 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $72.0M | 1,662,010 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $69.3M | 647,290 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $67.8M | 1,652,707 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $64.9M | 689,328 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $59.2M | 812,693 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.4M | 3,828,067 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $54.9M | 2,091,031 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $40.2M | 2,849,121 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $37.3M | 494,902 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $33.5M | 340,511 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $23.3M | 368,063 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $21.4M | 1,003,633 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $20.6M | 640,373 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $19.9M | 2,069,548 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $19.5M | 487,814 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.5M | 697,571 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $15.2M | 312,295 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $14.0M | 783,277 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.9M | 444,013 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.9M | 64,529 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.7M | 194,064 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.5M | 427,913 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.2M | 75,417 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.9M | 27,469 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.9M | 124,385 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.4M | 49,397 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.0M | 59,060 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.7M | 60,115 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $6.3M | 355,410 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.1M | 103,191 | 0.1% |