Q1 2018 Holdings
Filed 2018-05-14 | 3944 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $631.8M | 14,730,819 | 15.1% |
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $357.8M | 3,780,347 | 8.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $338.1M | 1,564,885 | 8.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $268.0M | 1,422,368 | 6.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $209.1M | 3,526,252 | 5.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $203.3M | 742,285 | 4.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $145.2M | 637,057 | 3.5% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $135.8M | 1,238,619 | 3.3% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $135.1M | 434,034 | 3.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $119.3M | 4,280,325 | 2.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $104.0M | 566,445 | 2.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $100.3M | 618,758 | 2.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $90.7M | 3,318,376 | 2.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $86.4M | 1,108,831 | 2.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $85.8M | 132,256 | 2.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $82.2M | 654,526 | 2.0% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $65.8M | 1,500,194 | 1.6% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $60.6M | 2,233,387 | 1.5% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $45.8M | 969,613 | 1.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $41.8M | 166,386 | 1.0% |
| Daimler AG Unsponsor ADR(MBGYY) | ADR | 233825207 | $40.2M | 1,892,205 | 1.0% |
| Danone(DANOY) | ADR | 23636T100 | $33.6M | 2,065,791 | 0.8% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $27.3M | 440,270 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $26.8M | 378,019 | 0.6% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $25.3M | 328,512 | 0.6% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $24.3M | 97,087 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $23.8M | 647,193 | 0.6% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $21.4M | 421,480 | 0.5% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $20.5M | 240,529 | 0.5% |
| Credit Agricole SA(CRARY) | ADR | 225313105 | $19.0M | 2,340,136 | 0.5% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $18.8M | 56,756 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $16.3M | 201,023 | 0.4% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $15.9M | 104,897 | 0.4% |
| Coty Inc(COTY) | Common Stock | 222070203 | $15.8M | 861,982 | 0.4% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $15.2M | 114,516 | 0.4% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $14.8M | 139,599 | 0.4% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $13.5M | 777,977 | 0.3% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $13.5M | 126,005 | 0.3% |
| Dana Inc(DAN) | Common Stock | 235825205 | $13.4M | 520,925 | 0.3% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $13.1M | 231,562 | 0.3% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $12.9M | 250,359 | 0.3% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $12.8M | 538,544 | 0.3% |
| Bright Horizon Family Soluti COM(BFAM) | Common Stock | 109194100 | $11.1M | 111,482 | 0.3% |
| Cooper-Standar Holding(CPS) | Common Stock | 21676P103 | $10.0M | 81,688 | 0.2% |
| Acadia Healthcare Co COM(ACHC) | Common Stock | 00404A109 | $9.9M | 253,533 | 0.2% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $9.6M | 70,981 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $9.4M | 79,066 | 0.2% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $9.2M | 472,979 | 0.2% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $9.2M | 595,956 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $9.2M | 911,848 | 0.2% |