Q2 2018 Holdings
Filed 2018-08-14 | 13517 holdings | $127.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4B | 356,814,665 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9B | 117,849,682 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.9B | 36,697,946 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4B | 35,298,917 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8B | 36,722,002 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.1B | 88,120,687 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3B | 49,425,657 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4B | 15,297,924 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6B | 12,361,970 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3B | 100,086,305 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0B | 22,711,248 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8B | 8,040,509 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6B | 11,982,366 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3B | 48,725,925 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8B | 23,554,925 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.7B | 62,316,172 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7B | 12,564,074 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7B | 20,493,326 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6B | 2,349,639 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6B | 103,840,483 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5B | 36,436,070 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4B | 14,897,053 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4B | 13,013,631 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4B | 32,152,640 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3B | 17,879,771 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2B | 17,030,008 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0B | 38,155,669 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $895.6M | 5,949,339 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $891.8M | 27,678,999 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $802.5M | 36,180,003 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $742.5M | 7,538,513 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $693.7M | 49,200,991 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $627.1M | 5,793,650 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $592.2M | 7,866,860 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $589.0M | 5,246,691 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $571.4M | 31,955,257 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $530.6M | 11,853,205 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $518.7M | 1,797,707 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $500.1M | 4,877,729 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $489.4M | 2,903,870 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $488.3M | 12,187,227 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $437.5M | 1,237,954 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $434.1M | 20,331,937 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $425.9M | 14,692,592 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $419.3M | 3,522,597 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $409.0M | 17,118,938 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $384.4M | 6,084,404 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $348.8M | 4,141,590 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $346.9M | 2,220,851 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $337.5M | 12,729,227 | 0.3% |