Q2 2018 Holdings
Filed 2018-08-14 | 4837 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5B | 58,591,922 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 16,665,619 | 9.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4B | 5,706,243 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1B | 5,453,719 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $977.8M | 14,072,523 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $759.8M | 2,622,820 | 4.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $612.0M | 2,091,671 | 3.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $477.2M | 4,435,352 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $473.6M | 14,515,861 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $387.3M | 1,773,754 | 2.3% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $357.8M | 1,943,914 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $339.6M | 994,254 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $338.2M | 2,584,599 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $314.8M | 2,370,679 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $302.0M | 3,753,047 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $301.3M | 3,870,640 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $267.3M | 9,736,884 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $209.3M | 312,715 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $175.7M | 4,063,869 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $169.0M | 1,581,507 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $168.1M | 3,527,909 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $164.7M | 4,024,801 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $159.1M | 10,633,850 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $149.7M | 2,048,828 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $145.5M | 2,001,313 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $143.9M | 1,528,392 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $98.6M | 3,755,278 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $86.6M | 575,369 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $79.4M | 806,745 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $76.6M | 5,446,879 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $69.8M | 2,166,846 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $64.1M | 3,001,752 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $63.0M | 838,095 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $62.7M | 3,507,945 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $62.2M | 2,805,122 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $62.1M | 1,553,312 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $56.1M | 517,863 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $53.6M | 450,032 | 0.3% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $53.4M | 184,951 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $51.4M | 501,104 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $50.1M | 1,120,148 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $47.6M | 423,627 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $45.0M | 127,434 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $44.8M | 1,875,304 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $42.6M | 252,964 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $40.2M | 257,263 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $39.8M | 472,359 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $37.9M | 1,427,894 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $37.1M | 2,042,176 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $35.0M | 553,629 | 0.2% |