Q1 2017 Holdings
Filed 2017-05-12 | 43430 holdings | $83.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5B | 339,316,584 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1B | 56,989,001 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0B | 92,210,544 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8B | 17,692,259 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1B | 31,823,942 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1B | 24,201,431 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0B | 12,213,135 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.0B | 79,623,798 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4B | 95,744,545 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2B | 23,279,013 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9B | 11,605,235 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9B | 24,104,499 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5B | 10,211,140 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.5B | 56,841,179 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5B | 2,029,985 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3B | 15,261,046 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1B | 31,771,328 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0B | 69,668,257 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $971.3M | 11,065,452 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $959.2M | 11,464,253 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $833.4M | 26,541,567 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $761.7M | 6,640,531 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $673.9M | 19,371,641 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $656.7M | 11,088,633 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $625.4M | 10,475,569 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $609.7M | 8,306,456 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $512.4M | 28,265,118 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $471.6M | 23,195,719 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $465.4M | 5,099,604 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $431.9M | 8,156,399 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $423.2M | 6,973,982 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $417.8M | 4,695,956 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $372.0M | 15,755,200 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $366.6M | 3,125,226 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $358.8M | 2,252,783 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $345.9M | 3,845,643 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $345.5M | 1,733,111 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $338.2M | 10,765,267 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $337.4M | 10,192,603 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $314.9M | 12,129,727 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $300.8M | 3,091,815 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $300.1M | 13,072,212 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $297.1M | 15,385,037 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $296.7M | 20,437,790 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $296.2M | 5,048,490 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $256.5M | 11,990,869 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $243.2M | 4,746,234 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $241.7M | 4,345,138 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $230.3M | 2,075,880 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $229.4M | 17,082,341 | 0.3% |