Q1 2017 Holdings
Filed 2017-05-12 | 13631 holdings | $84.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7B | 344,708,803 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3B | 112,213,732 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5B | 32,703,645 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.4B | 88,852,978 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4B | 13,492,605 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3B | 33,055,251 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9B | 14,352,490 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3B | 91,134,744 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2B | 23,480,879 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8B | 10,926,247 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7B | 19,951,299 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7B | 11,315,964 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7B | 21,304,464 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7B | 61,135,545 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4B | 1,867,216 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3B | 87,294,800 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2B | 13,702,404 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2B | 14,211,162 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2B | 34,840,723 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1B | 17,805,146 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $967.9M | 27,822,201 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $963.5M | 16,138,401 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $834.1M | 46,008,199 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $806.7M | 35,133,842 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $783.4M | 38,532,959 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $752.7M | 23,972,591 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $725.3M | 27,937,327 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $718.6M | 6,264,845 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $637.2M | 5,909,674 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $632.8M | 11,951,527 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $625.2M | 32,734,825 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $618.9M | 6,361,806 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $591.1M | 18,814,032 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $549.1M | 7,479,656 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $506.4M | 15,297,994 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $476.6M | 5,356,366 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $452.8M | 5,033,513 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $428.3M | 7,057,091 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $380.2M | 16,668,954 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $353.0M | 2,216,606 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $333.6M | 1,673,274 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $327.0M | 3,583,354 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $299.8M | 2,556,034 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $290.1M | 5,660,213 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $289.5M | 12,263,170 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $280.7M | 6,638,114 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $267.2M | 4,553,340 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $256.8M | 7,469,785 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $255.7M | 15,236,156 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $252.1M | 3,478,240 | 0.3% |