Q1 2018 Holdings
Filed 2018-04-13 | 14184 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $587.9M | 13,706,651 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.4M | 5,201,815 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.0M | 1,570,788 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $193.2M | 1,052,801 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $174.5M | 807,520 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $161.9M | 2,730,165 | 5.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $117.1M | 3,813,079 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $114.0M | 3,101,361 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $106.0M | 10,548,125 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $76.7M | 473,606 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $71.8M | 314,889 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $70.3M | 641,203 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $57.2M | 4,973,257 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.3M | 190,901 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.2M | 1,872,936 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.3M | 556,039 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.3M | 781,691 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.9M | 109,043 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $33.0M | 1,183,754 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.7M | 130,131 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.2M | 331,139 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.3M | 329,151 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $22.2M | 34,164 | 0.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $20.5M | 1,328,592 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.0M | 423,259 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $16.3M | 315,566 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0M | 127,584 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.3M | 107,513 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.8M | 171,758 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.2M | 113,603 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.9M | 115,767 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.9M | 431,086 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $8.5M | 136,618 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.6M | 200,888 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $7.2M | 256,001 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $7.0M | 138,216 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $7.0M | 278,182 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.8M | 133,573 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.3M | 58,701 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.9M | 49,574 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.2M | 101,901 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.2M | 283,637 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.8M | 185,936 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.5M | 57,945,131 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.4M | 882,423 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.3M | 17,320 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.1M | 519,757 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.1M | 69,756 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.0M | 170,867 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.8M | 66,386,382 | 0.1% |