Q1 2018 Holdings
Filed 2018-05-15 | 13232 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2B | 75,022,799 | 20.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5B | 8,376,185 | 9.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2B | 3,713,319 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1B | 5,215,046 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $974.0M | 3,556,969 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $805.1M | 7,344,960 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $781.4M | 4,147,161 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $611.9M | 10,320,307 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $511.9M | 6,568,233 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $339.8M | 4,191,616 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $290.9M | 1,158,487 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $260.0M | 2,070,249 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $253.1M | 2,385,907 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $239.7M | 369,548 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0M | 2,377,063 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $205.4M | 2,409,580 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $181.8M | 6,697,585 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $169.2M | 8,427,286 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $149.5M | 2,413,357 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $144.4M | 3,928,134 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $135.1M | 4,946,638 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $132.5M | 3,381,992 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $132.4M | 7,532,955 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $117.7M | 516,285 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $106.3M | 5,358,241 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $104.7M | 2,389,758 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $97.1M | 598,937 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $86.8M | 3,077,670 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $78.9M | 3,332,918 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $78.3M | 3,021,633 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $77.2M | 1,349,094 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $68.6M | 838,654 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $67.0M | 503,314 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $64.4M | 2,311,099 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $54.7M | 2,123,679 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $51.0M | 7,602,792 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $44.3M | 360,374 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $40.3M | 213,401 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $39.4M | 119,312 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $38.5M | 360,771 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.0M | 698,478 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $32.4M | 826,744 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $32.1M | 1,735,644 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.5M | 443,618 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $30.5M | 225,821 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $26.6M | 1,029,715 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $25.3M | 1,536,670 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $23.7M | 156,707 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.3M | 2,118,167 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $20.7M | 402,494 | 0.1% |