Q3 2018 Holdings
Filed 2018-11-14 | 16065 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1B | 62,940,540 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0B | 20,802,257 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6B | 5,906,311 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4B | 6,028,150 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.3B | 7,864,570 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1B | 14,789,089 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $980.1M | 2,774,169 | 4.6% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $642.1M | 1,970,242 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $594.6M | 5,340,974 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $575.0M | 14,934,173 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $390.6M | 2,502,320 | 1.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $384.6M | 1,783,484 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $359.1M | 917,914 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $326.4M | 9,245,834 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $324.0M | 2,218,377 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $311.5M | 4,088,080 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $297.7M | 3,183,157 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $282.5M | 9,145,883 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $239.5M | 308,702 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $210.2M | 1,890,412 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $175.5M | 3,980,557 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $173.5M | 4,112,455 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $159.5M | 2,179,905 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $148.9M | 3,286,314 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $142.6M | 1,909,346 | 0.7% |
| Caci Intl Inc(CACI) | COM | 127190304 | $126.8M | 688,465 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $107.3M | 1,106,656 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $92.0M | 906,237 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $87.3M | 1,274,989 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $84.3M | 2,697,819 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $79.5M | 3,003,810 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $75.8M | 4,331,987 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $65.9M | 2,230,495 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $65.5M | 3,388,950 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $65.2M | 5,188,353 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $64.5M | 874,883 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $58.1M | 185,541 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $56.5M | 3,027,310 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $56.3M | 410,028 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $55.3M | 2,526,077 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $54.5M | 1,230,849 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $54.0M | 689,682 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $53.5M | 1,900,332 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $53.2M | 326,514 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $53.1M | 775,746 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $52.0M | 1,821,331 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $52.0M | 497,453 | 0.2% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $51.9M | 1,738,790 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $51.8M | 2,132,957 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $50.8M | 345,421 | 0.2% |