Q4 2017 Holdings
Filed 2018-02-09 | 26351 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7B | 122,958,272 | 22.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.2B | 12,380,815 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6B | 16,742,617 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2B | 6,633,847 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $792.2M | 14,432,523 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $761.6M | 2,390,527 | 3.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $578.3M | 1,721,512 | 2.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $485.5M | 16,650,942 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $454.6M | 1,988,876 | 2.2% |
| Alibaba Group Holding(BABA) | SPON | 01609W102 | $424.5M | 2,461,818 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $420.8M | 13,154,376 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $411.0M | 16,578,942 | 2.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $364.7M | 3,285,490 | 1.8% |
| Coty Inc(COTY) | COM | 222070203 | $355.2M | 17,856,156 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $351.9M | 1,991,974 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $346.2M | 1,558,070 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $283.5M | 9,803,406 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $279.8M | 2,914,426 | 1.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $267.2M | 12,765,666 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.9M | 3,036,554 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $212.2M | 9,716,620 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $166.8M | 1,591,638 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $163.4M | 3,199,082 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $154.5M | 217,178 | 0.7% |
| Corporate Office Properties(CDP) | SH B | 22002T108 | $135.4M | 4,637,510 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $129.5M | 1,452,492 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $111.3M | 2,569,175 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $111.1M | 912,069 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $102.4M | 1,951,363 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $97.7M | 2,337,198 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $91.5M | 1,764,220 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $89.6M | 1,115,397 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $89.2M | 1,391,102 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $87.8M | 802,660 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $84.8M | 2,648,435 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $83.0M | 1,276,023 | 0.4% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $78.7M | 411,641 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $78.0M | 634,236 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $71.7M | 757,403 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $66.4M | 417,814 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $62.5M | 1,269,033 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $61.9M | 467,820 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $60.8M | 5,911,130 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $60.6M | 1,033,728 | 0.3% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $52.5M | 220,070 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $50.2M | 395,267 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $47.8M | 1,021,045 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $46.8M | 2,079,668 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $45.0M | 1,379,499 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $42.2M | 750,961 | 0.2% |