Q2 2017 Holdings
Filed 2017-08-14 | 19612 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6B | 81,765,886 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 18,019,504 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $1.2B | 8,167,184 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0B | 6,253,813 | 7.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI | 233051200 | $816.3M | 27,192,260 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $812.4M | 5,743,647 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $543.9M | 2,004,466 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $531.7M | 12,095,566 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $465.0M | 4,641,204 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $377.1M | 3,740,352 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $219.5M | 6,348,102 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $207.9M | 7,500,541 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $200.6M | 6,676,353 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $186.9M | 2,058,447 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $163.0M | 841,762 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $140.5M | 866,141 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $120.8M | 2,425,355 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $117.5M | 348,923 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $114.3M | 1,413,956 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $112.1M | 3,078,710 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $108.2M | 189,686 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $84.8M | 1,421,453 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $80.0M | 353,509 | 0.6% |
| DBX ETF TR(ASHR) | DBXTR HAR | 233051879 | $76.0M | 2,789,139 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $71.8M | 477,980 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $67.7M | 748,504 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $63.9M | 1,013,876 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.2M | 4,983,293 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $61.7M | 656,528 | 0.5% |
| DBX ETF TR(DBEU) | DB XTR MSC | 233051853 | $59.6M | 2,178,357 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $57.6M | 3,067,814 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $56.1M | 554,445 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $54.9M | 1,111,672 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $54.1M | 2,588,533 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $53.2M | 578,739 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $44.8M | 1,622,716 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $42.5M | 1,268,716 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $38.5M | 1,602,530 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $35.8M | 1,588,014 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $34.7M | 990,536 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $29.4M | 374,426 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $28.4M | 530,903 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $28.3M | 1,309,079 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $23.7M | 306,927 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $22.8M | 1,018,965 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $21.8M | 580,334 | 0.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI | 233051507 | $21.4M | 549,162 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.9M | 167,474 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.7M | 827,532 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $20.4M | 521,227 | 0.2% |