Q2 2018 Holdings
Filed 2018-08-14 | 20855 holdings | $20.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1B | 95,765,442 | 20.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $2.0B | 10,608,066 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9B | 20,275,176 | 9.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7B | 15,713,127 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4B | 6,888,522 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3B | 5,241,154 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $784.2M | 11,264,147 | 3.9% |
| DBX ETF TR(DBEF) | XTRACK MSC | 233051200 | $579.3M | 18,449,406 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $573.7M | 1,976,625 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $537.8M | 4,102,357 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $438.1M | 2,001,752 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $397.0M | 9,682,299 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $289.4M | 8,851,542 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $282.8M | 826,504 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $230.2M | 3,143,172 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $211.4M | 721,056 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $209.0M | 2,218,228 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $172.1M | 3,606,219 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $171.5M | 6,233,740 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $152.9M | 1,897,242 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $145.4M | 1,093,181 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $127.6M | 190,203 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $96.5M | 334,269 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $92.6M | 1,187,185 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $89.8M | 596,750 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $71.8M | 2,731,749 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $71.8M | 662,987 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $67.3M | 628,781 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $66.9M | 918,436 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $60.6M | 540,052 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $59.3M | 578,518 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $55.5M | 2,504,080 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $48.7M | 2,852,998 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $48.0M | 636,989 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $47.6M | 2,231,275 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSC | 233051853 | $47.6M | 1,696,441 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.3M | 3,023,318 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $42.8M | 1,704,061 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $42.6M | 2,144,160 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $40.7M | 1,534,805 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $36.6M | 1,464,764 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED | 06684L103 | $35.9M | 655,963 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $35.4M | 790,564 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.6M | 799,763 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $31.4M | 974,296 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $31.1M | 500,296 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $30.1M | 178,532 | 0.1% |
| DBX ETF TR(DEUS) | XTRACK RUS | 233051481 | $25.2M | 788,550 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $24.8M | 422,645 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $23.7M | 961,878 | 0.1% |