Q4 2018 Holdings
Filed 2019-02-14 | 13543 holdings | $123.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5B | 357,500,410 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1B | 120,583,425 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5B | 37,374,183 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4B | 36,511,800 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8B | 42,489,423 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7B | 52,870,140 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.6B | 90,047,652 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6B | 15,170,607 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7B | 103,841,248 | 3.0% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $3.5B | 12,177,966 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0B | 23,237,125 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0B | 50,626,346 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0B | 106,394,838 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9B | 25,320,457 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9B | 2,301,980 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9B | 11,857,615 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.9B | 62,711,606 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7B | 13,014,854 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7B | 8,006,345 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4B | 33,288,879 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4B | 14,472,674 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3B | 15,541,904 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3B | 37,470,035 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1B | 18,020,818 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1B | 21,080,417 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0B | 16,672,094 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0B | 6,226,807 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $883.1M | 38,970,703 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $804.8M | 28,052,027 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $734.1M | 36,984,165 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $599.3M | 8,219,334 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $597.9M | 5,282,839 | 0.5% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $569.8M | 5,112,970 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $565.8M | 8,206,272 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $562.3M | 6,394,521 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $516.4M | 12,421,565 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $453.1M | 1,186,970 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $452.3M | 13,338,962 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $451.8M | 31,680,346 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $438.0M | 1,886,065 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $433.7M | 26,251,663 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $403.4M | 2,800,841 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $387.8M | 12,721,809 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $372.0M | 3,643,153 | 0.3% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $364.9M | 2,282,476 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $333.5M | 11,736,192 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $330.2M | 17,160,068 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $324.6M | 15,433,838 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $324.1M | 49,407,343 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $313.4M | 17,576,540 | 0.3% |