Q4 2017 Holdings
Filed 2018-02-14 | 20463 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7B | 96,626,059 | 21.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $1.8B | 10,301,169 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6B | 16,831,348 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 7,154,512 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $951.7M | 8,572,704 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $881.0M | 5,027,421 | 5.0% |
| DBX ETF TR(DBEF) | XTRACK MSC | 233051200 | $678.7M | 21,357,411 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $659.0M | 12,005,347 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $617.5M | 1,938,390 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $416.1M | 1,820,665 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $407.2M | 3,883,974 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $370.6M | 7,257,344 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $238.3M | 1,072,432 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $213.4M | 6,671,740 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $204.9M | 609,997 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $193.1M | 7,787,804 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $184.1M | 1,042,161 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $152.8M | 3,528,816 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $152.1M | 1,706,339 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $146.8M | 2,257,194 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.4M | 1,158,222 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $91.3M | 4,588,555 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $78.9M | 330,418 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRV | 233051879 | $76.5M | 2,464,192 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $72.4M | 3,811,638 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $64.3M | 90,357 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $62.5M | 507,809 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $62.0M | 654,560 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.8M | 5,813,021 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $57.8M | 1,293,489 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSC | 233051853 | $57.1M | 2,010,219 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $54.2M | 845,894 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $51.3M | 534,095 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $49.5M | 1,182,618 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $49.3M | 450,612 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $49.2M | 522,919 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $48.8M | 606,386 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $44.4M | 788,609 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.3M | 1,451,201 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $33.4M | 1,043,637 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $32.3M | 1,116,474 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $31.0M | 573,953 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $29.9M | 1,367,244 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSC | 233051507 | $27.6M | 626,660 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $25.3M | 1,047,760 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $24.8M | 1,554,027 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $23.9M | 1,053,649 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $23.6M | 401,806 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.1M | 166,801 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $21.9M | 554,670 | 0.1% |