Q1 2018 Holdings
Filed 2018-05-15 | 20878 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3B | 100,734,449 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1B | 22,642,351 | 11.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5B | 13,423,638 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $1.5B | 7,981,184 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 6,950,671 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1B | 4,870,428 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $681.8M | 11,499,388 | 3.6% |
| DBX ETF TR(DBEF) | XTRACK MSC | 233051200 | $585.9M | 19,080,058 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $504.6M | 1,842,828 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $495.7M | 3,947,477 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $366.2M | 1,606,554 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $328.4M | 7,490,868 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $243.9M | 8,928,044 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $228.7M | 734,991 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $211.5M | 842,278 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $185.9M | 6,668,512 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $184.2M | 1,136,358 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $164.3M | 3,479,532 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $156.7M | 2,207,194 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $144.2M | 1,779,261 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $105.6M | 1,355,677 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $85.5M | 341,701 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $80.0M | 123,345 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $68.6M | 2,526,129 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $66.5M | 627,152 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $62.2M | 467,242 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $58.2M | 545,537 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $55.9M | 560,653 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $55.3M | 2,784,009 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $54.4M | 878,044 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $51.4M | 602,732 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSC | 233051853 | $48.7M | 1,774,730 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $44.9M | 583,527 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $42.7M | 1,649,539 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $35.7M | 703,392 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $34.1M | 1,440,823 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.9M | 921,554 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $33.7M | 1,193,631 | 0.2% |
| Beigene LTD(ONC) | SPONSORED | 07725L102 | $30.2M | 179,603 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.0M | 2,885,047 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $27.9M | 1,779,020 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $27.1M | 524,734 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $27.1M | 1,318,244 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $26.3M | 668,231 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $26.2M | 173,170 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $24.0M | 1,011,134 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $23.9M | 928,074 | 0.1% |
| DBX ETF TR(DEUS) | XTRACK RUS | 233051481 | $23.2M | 728,673 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED | 06684L103 | $23.1M | 503,372 | 0.1% |
| DBX ETF TR(DBAW) | XTRACK MSC | 233051820 | $22.2M | 823,844 | 0.1% |