Q4 2017 Holdings
Filed 2018-02-14 | 13528 holdings | $110.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8B | 360,167,231 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6B | 119,852,562 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5B | 34,704,082 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.2B | 35,213,142 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.1B | 92,107,225 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7B | 14,871,019 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4B | 13,025,060 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1B | 23,505,497 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1B | 27,862,557 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7B | 11,989,895 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4B | 96,679,975 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3B | 22,250,636 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0B | 11,237,797 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9B | 22,886,150 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.9B | 60,355,056 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8B | 35,571,264 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7B | 7,616,631 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7B | 2,349,696 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3B | 31,602,713 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3B | 14,735,730 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3B | 30,235,570 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2B | 12,763,943 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2B | 18,231,551 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1B | 37,939,564 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1B | 16,567,469 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0B | 102,027,325 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $963.7M | 48,451,627 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $922.9M | 7,263,914 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $845.7M | 29,242,894 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $844.7M | 38,678,914 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $764.7M | 6,215,551 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $663.3M | 33,822,774 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $656.2M | 11,666,070 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $620.1M | 7,711,447 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $563.3M | 9,605,570 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $553.4M | 5,055,870 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $525.8M | 5,555,027 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $477.8M | 16,364,259 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $453.4M | 20,150,432 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $422.5M | 3,467,183 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $411.3M | 1,723,112 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $400.1M | 4,256,079 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $393.8M | 12,302,578 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $379.0M | 1,171,622 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $367.6M | 2,777,501 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $363.3M | 2,286,767 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $361.0M | 18,998,980 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $352.7M | 6,801,133 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $282.9M | 15,601,606 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $279.5M | 17,298,502 | 0.3% |