Q3 2017 Holdings
Filed 2017-11-14 | 13630 holdings | $100.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0B | 357,896,367 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5B | 117,946,653 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6B | 34,388,915 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.2B | 34,532,621 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9B | 13,351,690 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6B | 14,668,942 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.5B | 90,178,179 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8B | 95,237,160 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7B | 27,423,989 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6B | 14,805,502 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5B | 22,043,522 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4B | 11,803,540 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9B | 11,096,020 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.8B | 61,724,628 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8B | 22,462,995 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4B | 2,366,872 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4B | 35,134,199 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4B | 18,140,764 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4B | 7,292,575 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4B | 14,550,680 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 92,252,602 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1B | 30,080,770 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1B | 28,643,317 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0B | 12,768,668 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $908.9M | 37,465,096 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $808.9M | 37,260,362 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $808.7M | 16,598,126 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $789.1M | 47,735,644 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $762.9M | 6,492,898 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $728.6M | 28,066,755 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $699.8M | 11,718,059 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $620.7M | 32,824,228 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $617.1M | 6,464,538 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $615.8M | 7,658,074 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $550.0M | 20,544,067 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $539.4M | 4,993,142 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $525.8M | 5,539,537 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $522.0M | 8,584,771 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $515.2M | 15,692,339 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $377.0M | 2,705,568 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $376.4M | 1,693,996 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $372.5M | 18,717,702 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $364.8M | 3,489,521 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $359.6M | 6,743,930 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $346.6M | 2,285,715 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $339.8M | 3,941,018 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $337.4M | 12,066,869 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $318.9M | 6,677,611 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $292.8M | 7,771,508 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $277.1M | 12,613,987 | 0.3% |