Q1 2018 Holdings
Filed 2018-05-15 | 13484 holdings | $115.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3B | 357,261,177 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5B | 121,460,765 | 9.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.7B | 35,759,394 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6B | 34,938,369 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.5B | 92,060,757 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3B | 28,657,164 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1B | 15,129,243 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1B | 37,698,666 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8B | 12,314,584 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8B | 22,466,665 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7B | 12,031,012 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7B | 98,510,132 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1B | 12,726,194 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0B | 8,051,265 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8B | 23,678,408 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8B | 38,197,916 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.7B | 60,722,870 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6B | 35,967,605 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5B | 2,363,944 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2B | 14,792,214 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2B | 16,687,050 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2B | 31,855,808 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1B | 18,021,965 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1B | 12,832,606 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0B | 38,052,396 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0B | 100,025,993 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $893.3M | 48,813,475 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $886.5M | 7,443,406 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $805.2M | 28,551,543 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $779.5M | 5,854,065 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $738.3M | 36,767,193 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $604.3M | 5,697,479 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $597.2M | 7,753,875 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $597.0M | 11,763,460 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $580.4M | 33,034,103 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $542.8M | 5,085,407 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $497.8M | 9,685,440 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $477.6M | 3,536,156 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $464.7M | 4,660,397 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $438.9M | 1,754,966 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $432.7M | 1,309,602 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $427.4M | 2,824,077 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $403.2M | 20,310,821 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $398.5M | 15,427,749 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $346.5M | 17,753,525 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $342.8M | 2,153,299 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $327.2M | 4,000,421 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $325.0M | 12,549,961 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $321.2M | 12,468,808 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $317.2M | 17,019,621 | 0.3% |