Q2 2017 Holdings
Filed 2017-08-11 | 13689 holdings | $89.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0B | 352,120,694 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4B | 115,920,673 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4B | 33,640,766 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8B | 33,998,738 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7B | 13,814,543 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.0B | 90,547,596 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9B | 14,534,827 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6B | 93,657,300 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4B | 24,372,787 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2B | 11,276,593 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1B | 20,418,023 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9B | 11,614,316 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.9B | 62,101,521 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8B | 21,821,324 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3B | 14,345,027 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3B | 14,230,720 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2B | 35,093,759 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 93,092,619 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1B | 18,185,184 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1B | 7,299,099 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1B | 1,899,758 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1B | 29,111,569 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $885.3M | 47,190,642 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $833.5M | 5,915,261 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $825.0M | 16,562,553 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $820.1M | 24,488,691 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $803.8M | 38,460,998 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $796.4M | 35,287,763 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $710.4M | 11,908,292 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $668.0M | 27,788,848 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $609.6M | 32,579,104 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $603.0M | 6,555,296 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $599.4M | 7,643,715 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $542.4M | 15,482,529 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $531.6M | 19,273,935 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $512.7M | 5,460,000 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $512.0M | 6,419,508 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $511.9M | 5,060,730 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $431.6M | 6,880,945 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $383.8M | 17,760,019 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $380.1M | 1,679,405 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $375.1M | 2,242,652 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $330.5M | 2,642,732 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $323.4M | 3,523,575 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $311.9M | 12,466,282 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $308.8M | 6,254,532 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $300.2M | 3,888,575 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $286.1M | 6,785,538 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $270.7M | 12,122,567 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $251.2M | 15,756,920 | 0.3% |