Q1 2018 Holdings
Filed 2018-05-15 | 4904 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6B | 60,271,759 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6B | 17,160,451 | 10.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2B | 5,445,374 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0B | 5,374,859 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $815.6M | 13,787,336 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $708.8M | 2,594,399 | 4.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $647.4M | 2,085,481 | 4.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $462.5M | 4,230,210 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $393.5M | 1,731,445 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $377.7M | 13,865,169 | 2.4% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $358.3M | 1,970,087 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $355.7M | 2,198,533 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $315.4M | 2,517,713 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $288.7M | 3,712,774 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $263.2M | 9,466,643 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $239.5M | 955,940 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $199.4M | 307,427 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $177.2M | 4,051,334 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $159.2M | 3,379,733 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $146.3M | 3,986,018 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $144.0M | 2,033,348 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $129.8M | 1,526,760 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $120.0M | 1,941,832 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $119.2M | 1,471,946 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $101.2M | 10,087,547 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $100.1M | 3,690,443 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $96.1M | 5,265,402 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $91.1M | 765,344 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $76.2M | 572,262 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $63.1M | 820,767 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $60.7M | 449,038 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $57.0M | 2,021,757 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $55.3M | 1,090,875 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $54.6M | 1,063,856 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $54.5M | 513,958 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $53.2M | 2,648,355 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $50.1M | 2,848,985 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $46.2M | 433,230 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $44.6M | 447,806 | 0.3% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $44.2M | 176,701 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $42.3M | 2,131,589 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $38.0M | 114,923 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $36.3M | 227,836 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $34.6M | 423,601 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $34.4M | 227,289 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $33.3M | 1,707,551 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $33.1M | 1,278,622 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $33.0M | 1,280,450 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $32.9M | 1,765,161 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $30.3M | 772,180 | 0.2% |