Q4 2017 Holdings
Filed 2018-01-16 | 13720 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $593.7M | 15,502,348 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $522.7M | 5,404,334 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285.8M | 1,535,340 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $233.9M | 1,324,352 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.8M | 1,292,199 | 6.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $181.1M | 4,330,539 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $147.1M | 2,680,226 | 4.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $146.8M | 4,620,421 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $142.9M | 815,305 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $78.6M | 246,846 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.1M | 6,816,446 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.6M | 2,767,978 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $67.9M | 611,603 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $61.5M | 5,504,725 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $54.7M | 239,265 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.9M | 575,788 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.9M | 124,760 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $36.2M | 1,132,000 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.7M | 309,470 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.9M | 129,869 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $28.3M | 1,936,781 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $25.1M | 35,353 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.1M | 413,505 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.6M | 430,099 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $16.9M | 313,635 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.0M | 114,387 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.2M | 116,841 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $10.2M | 321,571 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.7M | 109,134 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.5M | 117,887 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.3M | 164,811 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.0M | 172,114 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $8.5M | 132,461 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.5M | 402,203 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.0M | 819,979 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.5M | 172,888 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.3M | 57,990 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.2M | 96,287 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $6.1M | 137,368 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.8M | 112,427 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.6M | 282,866 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.8M | 269,511 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.8M | 58,352,121 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.4M | 231,197 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.4M | 863,397 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.3M | 18,201 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 138,301 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.0M | 136,366 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.9M | 174,023 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.8M | 65,089,420 | 0.1% |