Q1 2018 Holdings
Filed 2018-05-15 | 25539 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8B | 112,972,071 | 24.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.4B | 11,235,828 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6B | 16,575,358 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1B | 6,038,457 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $752.0M | 12,684,220 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $626.9M | 2,289,468 | 3.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $526.2M | 1,690,877 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $517.9M | 18,956,447 | 2.6% |
| Alibaba Group Holding(BABA) | SPON | 01609W102 | $474.0M | 2,582,361 | 2.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $459.6M | 16,927,227 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $445.0M | 1,952,450 | 2.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $349.7M | 13,501,672 | 1.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $338.7M | 3,090,293 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $324.3M | 11,630,253 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $319.4M | 1,272,176 | 1.6% |
| Coty Inc(COTY) | COM | 222070203 | $317.4M | 17,345,078 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $229.9M | 2,949,583 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $206.5M | 1,273,953 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $193.1M | 1,537,661 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $182.6M | 18,171,206 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $148.5M | 1,741,419 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $135.7M | 209,252 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $127.6M | 2,911,651 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $115.8M | 857,456 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $114.8M | 2,007,788 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $114.8M | 1,415,469 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $111.7M | 2,364,924 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $87.2M | 817,051 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $84.0M | 1,091,714 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $83.9M | 1,181,457 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $83.3M | 2,264,469 | 0.4% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $82.4M | 436,023 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $80.7M | 1,302,598 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $78.8M | 742,856 | 0.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $72.0M | 475,958 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $66.5M | 1,172,307 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $66.1M | 415,218 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $64.9M | 3,324,966 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $64.2M | 1,580,802 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $62.0M | 2,409,042 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $61.2M | 2,170,833 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $60.1M | 451,746 | 0.3% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $55.0M | 220,055 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $54.2M | 1,384,708 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $52.7M | 3,044,168 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $51.6M | 1,003,060 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $50.2M | 850,380 | 0.2% |
| Corporate Office Properties(CDP) | SH B | 22002T108 | $49.8M | 1,927,587 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $49.7M | 3,224,976 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $47.4M | 398,311 | 0.2% |