Q4 2017 Holdings
Filed 2018-01-10 | 614 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | common | 02079K305 | $444.1M | 421,611 | 5.4% |
| Microsoft Corp(MSFT) | common | 594918104 | $351.3M | 4,107,181 | 4.2% |
| Apple Inc(AAPL) | common | 037833100 | $269.4M | 1,591,868 | 3.2% |
| Facebook Inc(META) | common | 30303M102 | $234.9M | 1,330,945 | 2.8% |
| Oracle Corp(ORCL) | common | 68389X105 | $229.8M | 4,859,972 | 2.8% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $197.9M | 2,785,987 | 2.4% |
| Bank Of America Corp(BAC) | common | 060505104 | $186.4M | 6,313,680 | 2.2% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $179.8M | 2,831,015 | 2.2% |
| Mellanox Technologies Ltd | common | 001101732 | $177.9M | 2,749,192 | 2.1% |
| Intel Corp(INTC) | common | 458140100 | $173.7M | 3,762,365 | 2.1% |
| International Business Machines Corp(IBM) | common | 459200101 | $146.8M | 957,110 | 1.8% |
| Comcast Corp(CMCSA) | common | 20030N101 | $146.6M | 3,661,226 | 1.8% |
| Citigroup Inc(C) | common | 172967424 | $132.9M | 1,785,910 | 1.6% |
| Visa Inc(V) | common | 92826C839 | $126.2M | 1,106,988 | 1.5% |
| Johnson & Johnson(JNJ) | common | 478160104 | $118.8M | 850,179 | 1.4% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $118.6M | 2,240,265 | 1.4% |
| The Priceline Group Inc | common | 741503403 | $113.5M | 65,334 | 1.4% |
| Micron Technology Inc(MU) | common | 595112103 | $107.7M | 2,618,222 | 1.3% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $107.3M | 2,000,997 | 1.3% |
| Fitbit Inc(FITEUR) | common | 33812L102 | $101.0M | 17,685,592 | 1.2% |
| Ingersoll-Rand Plc | common | 00B633030 | $91.7M | 1,028,399 | 1.1% |
| Cvs Health Corp(CVS) | common | 126650100 | $91.2M | 1,258,237 | 1.1% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $87.1M | 503,751 | 1.0% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $86.6M | 392,739 | 1.0% |
| Baidu Inc ADR(BIDUN) | common | 056752108 | $84.4M | 360,522 | 1.0% |
| Magna International Inc(MGA) | common | 559222401 | $82.9M | 1,463,368 | 1.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | common | 024061103 | $78.3M | 4,598,339 | 0.9% |
| Tenneco Inc | common | 880349105 | $71.0M | 1,213,244 | 0.9% |
| VMware Inc(VMWEUR) | common | 928563402 | $70.8M | 565,059 | 0.9% |
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $69.8M | 4,858,318 | 0.8% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $68.3M | 1,784,277 | 0.8% |
| Carnival Corp(CCL) | common | 143658300 | $63.7M | 959,306 | 0.8% |
| Western Digital Corp(WDC) | common | 958102105 | $63.3M | 795,948 | 0.8% |
| Synchrony Financial(SYF) | common | 87165B103 | $55.4M | 1,433,811 | 0.7% |
| Dana Inc(DAN) | common | 235825205 | $55.3M | 1,727,381 | 0.7% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $51.6M | 299,459 | 0.6% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $50.3M | 42,997 | 0.6% |
| Medtronic Inc(MDT) | common | 00BTN1Y11 | $49.1M | 607,585 | 0.6% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $48.4M | 453,003 | 0.6% |
| Tractor Supply Co(TSCO) | common | 892356106 | $46.7M | 624,300 | 0.6% |
| Finisar Corp(FNSR) | common | 31787A507 | $45.8M | 2,248,526 | 0.6% |
| Lyondellbasell Industries NV | common | 000943499 | $45.5M | 412,422 | 0.5% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $45.3M | 2,185,184 | 0.5% |
| Qualcomm Inc(QCOM) | common | 747525103 | $45.1M | 705,216 | 0.5% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $43.5M | 519,961 | 0.5% |
| Johnson Controls International PLC(JCI) | common | 00BY7QL61 | $41.7M | 1,095,211 | 0.5% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $40.6M | 2,410,163 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $39.2M | 855,133 | 0.5% |
| MasTec Inc(MTZ) | common | 576323109 | $38.4M | 784,000 | 0.5% |
| CarMax Inc(KMX) | common | 143130102 | $37.1M | 578,715 | 0.4% |