Q1 2018 Holdings
Filed 2018-05-09 | 2145 holdings | $14.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $2.1B | 48,528,210 | 14.4% |
| Alibaba Group Holding(BABA)A | SPONSORED ADS | 01609W102 | $1.5B | 7,981,453 | 10.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.3B | 13,856,867 | 9.1% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $990.7M | 4,585,043 | 6.8% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $732.5M | 3,887,231 | 5.1% |
| Conocophillips(COP)A | COM | 20825C104 | $719.6M | 12,137,415 | 5.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $580.5M | 2,120,089 | 4.0% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $542.5M | 1,743,077 | 3.7% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $508.5M | 18,612,990 | 3.5% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $368.6M | 3,362,458 | 2.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $344.1M | 2,122,957 | 2.4% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $323.4M | 1,419,020 | 2.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $251.4M | 2,001,901 | 1.7% |
| Corning Inc(GLW)A | COM | 219350105 | $243.5M | 8,733,398 | 1.7% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $214.1M | 2,746,818 | 1.5% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $206.2M | 821,208 | 1.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $169.5M | 261,244 | 1.2% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $152.0M | 3,220,003 | 1.0% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $132.7M | 4,886,254 | 0.9% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $123.8M | 1,452,611 | 0.9% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $121.2M | 2,763,969 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $95.8M | 803,963 | 0.7% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $92.3M | 5,041,958 | 0.6% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $89.9M | 1,772,379 | 0.6% |
| Curtiss-Wright Corp(CW)A | COM | 231561101 | $89.9M | 665,380 | 0.6% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $88.7M | 1,249,825 | 0.6% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $81.2M | 610,190 | 0.6% |
| Carmax Inc(KMX)A | COM | 143130102 | $77.1M | 1,245,396 | 0.5% |
| Caci International Inc(CACI)A | CL A | 127190304 | $75.5M | 499,074 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $74.2M | 915,854 | 0.5% |
| Brighthouse Financial Inc(BHF)A | COM | 10922N103 | $71.4M | 1,389,684 | 0.5% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $61.7M | 1,678,071 | 0.4% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $55.9M | 725,795 | 0.4% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $55.0M | 515,152 | 0.4% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $47.4M | 4,716,321 | 0.3% |
| Cullen T Bankers Inc(CFR)A | COM | 229899109 | $47.3M | 445,910 | 0.3% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $47.0M | 280,047 | 0.3% |
| CNX Resources Corp(CNX)A | COM | 12653C108 | $46.7M | 3,025,470 | 0.3% |
| Bio-Rad Laboratories(BIO)A | CL A | 090572207 | $44.9M | 179,698 | 0.3% |
| Conduent Inc(CNDT)A | COM | 206787103 | $44.9M | 2,408,363 | 0.3% |
| Cubesmart(CUBE)A | COM | 229663109 | $44.7M | 1,584,939 | 0.3% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $44.5M | 1,716,945 | 0.3% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $43.2M | 2,149,080 | 0.3% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $42.4M | 1,786,105 | 0.3% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $41.8M | 731,381 | 0.3% |
| ADT Inc(ADT)A | COM | 00090Q103 | $41.6M | 5,250,000 | 0.3% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $41.5M | 1,021,724 | 0.3% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $37.4M | 2,129,031 | 0.3% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $36.4M | 704,183 | 0.3% |
| Cooper-Standard Holding(CPS)A | COM | 21676P103 | $35.6M | 289,967 | 0.2% |