Q3 2017 Holdings
Filed 2017-11-14 | 18522 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0B | 118,752,841 | 20.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $2.4B | 13,739,778 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8B | 19,737,492 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2B | 11,941,752 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 7,170,982 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $863.3M | 5,786,899 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $759.1M | 2,424,301 | 3.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI | 233051200 | $710.0M | 22,879,747 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $661.2M | 13,210,006 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $626.5M | 5,580,941 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $327.0M | 1,639,524 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $281.8M | 9,659,709 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $268.9M | 6,733,478 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $240.0M | 1,288,335 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $231.6M | 637,381 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $224.3M | 7,497,875 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $205.5M | 2,207,554 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $177.6M | 1,056,968 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $166.4M | 4,393,711 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $151.9M | 3,117,319 | 0.8% |
| DBX ETF TR(ASHR) | DBXTR HAR | 233051879 | $140.1M | 4,800,953 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $116.4M | 523,879 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $109.8M | 1,838,891 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $108.7M | 1,347,915 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $90.0M | 1,186,940 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $81.3M | 1,032,414 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $80.1M | 3,300,522 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $74.7M | 125,521 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $73.6M | 4,450,726 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $71.6M | 1,498,787 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $69.3M | 641,487 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $67.1M | 707,416 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $64.5M | 802,501 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.6M | 4,674,116 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $58.8M | 2,708,944 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $54.9M | 2,758,953 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $54.4M | 1,377,535 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $54.2M | 628,940 | 0.3% |
| DBX ETF TR(DBEU) | DB XTR MSC | 233051853 | $51.8M | 1,827,038 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $51.1M | 534,926 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $44.4M | 1,658,973 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $41.9M | 716,329 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $41.2M | 677,351 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $40.7M | 1,239,158 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $39.1M | 958,542 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $33.3M | 1,284,237 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $33.2M | 1,388,801 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $33.1M | 1,182,386 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $29.3M | 1,284,716 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $28.4M | 629,620 | 0.1% |