Q3 2017 Holdings
Filed 2017-11-07 | 2126 holdings | $12.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.5B | 45,464,145 | 12.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.2B | 13,708,053 | 10.0% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $897.3M | 2,468,947 | 7.4% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $658.1M | 4,411,701 | 5.4% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $633.3M | 3,854,666 | 5.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $632.3M | 2,019,198 | 5.2% |
| Conocophillips(COP)A | COM | 20825C104 | $602.8M | 12,043,727 | 4.9% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $500.4M | 17,155,007 | 4.1% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $393.7M | 3,938,035 | 3.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $392.1M | 2,333,459 | 3.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $272.8M | 1,367,874 | 2.2% |
| Corning Inc(GLW)A | COM | 219350105 | $262.4M | 8,771,232 | 2.2% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $234.3M | 2,903,931 | 1.9% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $188.8M | 1,013,455 | 1.5% |
| Alibaba Group Holding(BABA)A | SPONSORED ADS | 01609W102 | $180.0M | 1,042,351 | 1.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $167.7M | 1,493,574 | 1.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $162.0M | 272,235 | 1.3% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $141.1M | 3,574,820 | 1.2% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $138.3M | 5,064,241 | 1.1% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $131.2M | 5,406,328 | 1.1% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $130.8M | 1,659,904 | 1.1% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $120.4M | 3,014,138 | 1.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $115.6M | 3,050,682 | 0.9% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $80.3M | 4,856,393 | 0.7% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $78.7M | 1,317,513 | 0.6% |
| Carmax Inc(KMX)A | COM | 143130102 | $73.2M | 965,655 | 0.6% |
| Brighthouse Financial Inc(BHF)A | COM | 10922N103 | $71.9M | 1,181,837 | 0.6% |
| Curtiss-Wright Corp(CW)A | COM | 231561101 | $70.1M | 670,085 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $69.0M | 741,289 | 0.6% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $67.0M | 833,808 | 0.5% |
| Caci International Inc(CACI)A | CL A | 127190304 | $65.6M | 470,552 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $65.2M | 555,019 | 0.5% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $64.3M | 5,041,556 | 0.5% |
| Advansix Inc(ASIX)A | COM | 00773T101 | $59.8M | 1,504,038 | 0.5% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $58.7M | 614,595 | 0.5% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $58.0M | 1,088,151 | 0.5% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $55.6M | 515,152 | 0.5% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $46.7M | 2,149,080 | 0.4% |
| Cullen T Bankers Inc(CFR)A | COM | 229899109 | $45.4M | 478,605 | 0.4% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $43.5M | 1,909,276 | 0.4% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $42.3M | 869,161 | 0.3% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $41.2M | 677,125 | 0.3% |
| Cubesmart(CUBE)A | COM | 229663109 | $40.2M | 1,549,200 | 0.3% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $39.4M | 673,547 | 0.3% |
| Conduent Inc(CNDT)A | COM | 206787103 | $39.1M | 2,496,563 | 0.3% |
| Bio-Rad Laboratories(BIO)A | CL A | 090572207 | $38.7M | 174,272 | 0.3% |
| Cooper-Standard Holding(CPS)A | COM | 21676P103 | $38.4M | 330,919 | 0.3% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $37.8M | 2,158,302 | 0.3% |
| Corporate Office Properties(CDP)A | SH BEN INT | 22002T108 | $36.8M | 1,120,272 | 0.3% |
| Cars.com Inc(CARS)A | COM | 14575E105 | $35.5M | 1,334,881 | 0.3% |