Q3 2018 Holdings
Filed 2018-11-13 | 3951 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $780.9M | 16,052,197 | 14.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $434.4M | 1,609,107 | 8.2% |
| Abbvie Inc. COM(ABBV) | COMMON STOCK | 00287Y109 | $402.4M | 4,254,721 | 7.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $345.1M | 1,469,295 | 6.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $327.2M | 4,227,428 | 6.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $229.7M | 650,210 | 4.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $181.6M | 5,145,735 | 3.4% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $139.1M | 1,249,767 | 2.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $136.8M | 876,027 | 2.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $136.6M | 633,716 | 2.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $136.4M | 3,542,504 | 2.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $131.9M | 404,809 | 2.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $103.9M | 630,535 | 2.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $92.3M | 1,211,627 | 1.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $89.7M | 614,126 | 1.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $89.7M | 115,584 | 1.7% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $82.6M | 883,538 | 1.6% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $70.5M | 1,672,051 | 1.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $69.3M | 177,209 | 1.3% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $55.6M | 2,100,645 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $50.2M | 1,624,607 | 0.9% |
| Bausch Health COS Inc(BHC) | COMMON STOCK | 071734107 | $42.9M | 1,670,507 | 0.8% |
| Danone(DANOY) | ADR | 23636T100 | $42.6M | 2,754,464 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $37.8M | 856,163 | 0.7% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $36.3M | 486,162 | 0.7% |
| Daikin Industries(DKILY) | ADR | 23381B106 | $34.8M | 2,618,259 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $33.0M | 297,117 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $32.1M | 438,500 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $31.2M | 688,011 | 0.6% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $30.7M | 98,027 | 0.6% |
| Daiwa House IND LTD ADR(DWAHY) | ADR | 234062206 | $30.3M | 1,027,033 | 0.6% |
| Daimler AG Unsponsor ADR(MBGYY) | ADR | 233825207 | $29.3M | 1,866,489 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $28.0M | 288,542 | 0.5% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $21.3M | 481,856 | 0.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $21.0M | 285,235 | 0.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $21.0M | 436,939 | 0.4% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $20.2M | 109,893 | 0.4% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $19.9M | 45,491 | 0.4% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $18.2M | 648,020 | 0.3% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $17.0M | 126,700 | 0.3% |
| Daiwa Secs Group Inc ADR(DSEEY) | ADR | 234064301 | $16.8M | 2,757,229 | 0.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $16.7M | 102,736 | 0.3% |
| Danske Bank A/S(DNKEY) | ADR | 236363206 | $16.6M | 1,265,008 | 0.3% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $15.5M | 800,804 | 0.3% |
| Bright Horizon Family Soluti COM(BFAM) | COMMON STOCK | 109194100 | $14.6M | 124,173 | 0.3% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $14.5M | 643,596 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $14.3M | 199,465 | 0.3% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $13.4M | 195,124 | 0.3% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $12.9M | 529,927 | 0.2% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $12.2M | 117,142 | 0.2% |