Q2 2018 Holdings
Filed 2018-08-13 | 3888 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $673.6M | 15,653,448 | 14.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $384.9M | 1,578,818 | 8.2% |
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $381.6M | 4,119,169 | 8.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $306.5M | 1,466,612 | 6.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $288.4M | 4,142,486 | 6.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $209.9M | 723,247 | 4.5% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $146.6M | 1,359,859 | 3.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $143.2M | 654,242 | 3.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $137.2M | 4,989,018 | 2.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $120.3M | 648,523 | 2.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $118.7M | 905,824 | 2.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $114.3M | 3,495,013 | 2.4% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $107.2M | 365,536 | 2.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $89.6M | 1,149,145 | 1.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $76.9M | 114,614 | 1.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $75.3M | 566,414 | 1.6% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $66.2M | 1,614,863 | 1.4% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $64.6M | 801,139 | 1.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $61.3M | 179,065 | 1.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $55.1M | 2,096,863 | 1.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $44.8M | 938,766 | 1.0% |
| Danone(DANOY) | ADR | 23636T100 | $36.5M | 2,502,712 | 0.8% |
| Daiwa House IND LTD ADR(DWAHY) | ADR | 234062206 | $33.0M | 967,132 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $32.5M | 443,703 | 0.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $31.8M | 436,564 | 0.7% |
| Daikin Industries(DKILY) | ADR | 23381B106 | $30.2M | 2,531,436 | 0.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $29.6M | 276,093 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $28.6M | 661,208 | 0.6% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $27.9M | 96,612 | 0.6% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $27.3M | 362,333 | 0.6% |
| Daimler AG Unsponsor ADR(MBGYY) | ADR | 233825207 | $24.9M | 1,554,467 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $22.9M | 243,506 | 0.5% |
| Danske Bank A/S(DNKEY) | ADR | 236363206 | $21.1M | 1,349,070 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $18.6M | 1,241,724 | 0.4% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $18.4M | 109,134 | 0.4% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $18.2M | 406,770 | 0.4% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $18.2M | 51,437 | 0.4% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $17.1M | 113,913 | 0.4% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $15.2M | 766,876 | 0.3% |
| Daiwa Secs Group Inc ADR(DSEEY) | ADR | 234064301 | $14.8M | 2,522,584 | 0.3% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $14.0M | 566,521 | 0.3% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $13.8M | 122,657 | 0.3% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $13.0M | 543,363 | 0.3% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $12.8M | 118,147 | 0.3% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $12.7M | 318,146 | 0.3% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $12.7M | 216,565 | 0.3% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $12.4M | 696,409 | 0.3% |
| Bright Horizon Family Soluti COM(BFAM) | Common Stock | 109194100 | $11.9M | 115,982 | 0.3% |
| Corporate Office Pptys TR SH BEN INT REIT(CDP) | REIT | 22002T108 | $10.9M | 377,092 | 0.2% |
| Acadia Healthcare Co COM(ACHC) | Common Stock | 00404A109 | $10.5M | 257,729 | 0.2% |