Q1 2018 Holdings
Filed 2018-04-11 | 620 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 | $445.5M | 429,531 | 5.4% |
| Oracle Corp(ORCL) | common | 68389X105 | $366.0M | 7,999,772 | 4.4% |
| Microsoft Corp(MSFT) | common | 594918104 | $353.6M | 3,874,381 | 4.3% |
| Apple Inc(AAPL) | common | 037833100 | $236.0M | 1,406,784 | 2.8% |
| Facebook Inc(META) | common | 30303M102 | $227.2M | 1,421,807 | 2.7% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $209.9M | 3,437,915 | 2.5% |
| Bank Of America Corp(BAC) | common | 060505104 | $186.5M | 6,217,180 | 2.2% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $185.9M | 2,309,787 | 2.2% |
| Comcast Corp(CMCSA) | common | 20030N101 | $177.7M | 5,199,826 | 2.1% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $141.5M | 2,959,665 | 1.7% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $139.0M | 3,239,897 | 1.7% |
| Mellanox Technologies Ltd | common | 001101732 | $134.7M | 1,849,416 | 1.6% |
| Johnson & Johnson(JNJ) | common | 478160104 | $124.6M | 972,634 | 1.5% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $119.3M | 1,974,597 | 1.4% |
| Baidu Inc ADR(BIDUN) | common | 056752108 | $118.9M | 532,675 | 1.4% |
| Booking Holdings Inc(BKNG) | common | 09857L108 | $113.0M | 54,318 | 1.4% |
| Fitbit Inc(FITEUR) | common | 33812L102 | $97.4M | 19,093,092 | 1.2% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $96.1M | 449,139 | 1.2% |
| Finisar Corp(FNSR) | common | 31787A507 | $92.7M | 5,861,597 | 1.1% |
| Visa Inc(V) | common | 92826C839 | $92.1M | 769,625 | 1.1% |
| Intel Corp(INTC) | common | 458140100 | $90.5M | 1,738,629 | 1.1% |
| Citigroup Inc(C) | common | 172967424 | $86.0M | 1,274,310 | 1.0% |
| Magna International Inc(MGA) | common | 559222401 | $84.3M | 1,495,628 | 1.0% |
| Cvs Health Corp(CVS) | common | 126650100 | $83.8M | 1,346,637 | 1.0% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $80.4M | 467,751 | 1.0% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $79.4M | 4,270,178 | 1.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | common | 024061103 | $74.4M | 4,891,183 | 0.9% |
| Tenneco Inc | common | 880349105 | $72.5M | 1,321,542 | 0.9% |
| Ingersoll-Rand Plc | common | 00B633030 | $70.2M | 820,599 | 0.8% |
| Micron Technology Inc(MU) | common | 595112103 | $67.9M | 1,301,523 | 0.8% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $67.3M | 46,511 | 0.8% |
| Carnival Corp(CCL) | common | 143658300 | $63.9M | 974,606 | 0.8% |
| Yandex NV | common | 000980552 | $55.0M | 1,393,763 | 0.7% |
| Suntrust Banks Inc | common | 867914103 | $54.4M | 799,210 | 0.7% |
| Nike Inc(NKE) | common | 654106103 | $52.8M | 794,849 | 0.6% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $52.7M | 479,403 | 0.6% |
| MasTec Inc(MTZ) | common | 576323109 | $46.8M | 995,500 | 0.6% |
| Tractor Supply Co(TSCO) | common | 892356106 | $45.3M | 719,500 | 0.5% |
| Medtronic Inc(MDT) | common | 00BTN1Y11 | $43.6M | 543,580 | 0.5% |
| Synchrony Financial(SYF) | common | 87165B103 | $42.7M | 1,274,011 | 0.5% |
| Dana Inc(DAN) | common | 235825205 | $42.4M | 1,645,532 | 0.5% |
| Lyondellbasell Industries NV | common | 000943499 | $42.3M | 400,222 | 0.5% |
| Sunrun Inc(RUN) | common | 86771W105 | $42.1M | 4,714,176 | 0.5% |
| Renewable Energy Group Inc | common | 75972A301 | $41.1M | 3,211,863 | 0.5% |
| Pfizer Inc(PFE) | common | 717081103 | $41.0M | 1,156,140 | 0.5% |
| VMware Inc(VMWEUR) | common | 928563402 | $40.8M | 336,559 | 0.5% |
| Qualcomm Inc(QCOM) | common | 747525103 | $39.6M | 715,216 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $39.4M | 906,333 | 0.5% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $39.0M | 522,361 | 0.5% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $38.9M | 2,393,273 | 0.5% |