Q2 2018 Holdings
Filed 2018-08-08 | 3112 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $771.8M | 17,936,960 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $555.9M | 6,000,197 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $463.2M | 6,653,200 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $446.5M | 1,831,169 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.2M | 1,800,072 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $267.2M | 920,587 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.4M | 1,198,488 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $197.6M | 673,826 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $172.8M | 5,283,608 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $166.1M | 1,540,462 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $141.9M | 1,067,193 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $134.0M | 612,031 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $108.4M | 1,012,324 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $104.4M | 796,502 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $96.5M | 282,139 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $95.5M | 1,224,458 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $95.4M | 3,466,517 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $91.3M | 2,109,108 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $83.4M | 1,034,587 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $76.5M | 2,375,763 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $68.1M | 101,425 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $67.4M | 920,906 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $61.9M | 2,791,090 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.2M | 4,082,047 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $59.9M | 1,253,732 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $53.8M | 1,310,952 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $52.8M | 724,429 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $49.0M | 2,739,450 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $46.2M | 306,806 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $42.9M | 382,582 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $42.7M | 273,583 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $42.6M | 358,282 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $38.9M | 134,847 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $38.0M | 225,598 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $37.1M | 361,833 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $36.4M | 1,255,678 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $35.4M | 375,366 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.1M | 1,335,600 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $32.2M | 803,406 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $31.3M | 1,552,146 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $31.1M | 412,612 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $30.5M | 86,218 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $30.0M | 304,233 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $29.8M | 275,686 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $28.7M | 2,032,556 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $28.4M | 1,130,919 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $27.7M | 1,046,350 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $27.3M | 1,372,734 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $26.7M | 1,249,109 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $26.5M | 425,667 | 0.4% |