Q3 2017 Holdings
Filed 2017-11-14 | 43326 holdings | $98.5B | 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 | 340,945,454 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5B | 54,866,790 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8B | 98,607,344 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3B | 16,944,289 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.2B | 34,574,699 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5B | 27,560,905 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5B | 12,430,593 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.3B | 86,605,578 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9B | 100,661,666 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6B | 26,489,581 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3B | 11,725,099 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0B | 25,235,702 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9B | 16,812,586 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8B | 10,776,738 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.7B | 55,224,522 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2B | 29,525,115 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1B | 1,901,676 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1B | 11,882,561 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $941.0M | 11,945,165 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $935.6M | 5,022,834 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $837.9M | 11,051,984 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $779.7M | 20,583,503 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $751.4M | 19,036,565 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $745.7M | 58,490,396 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $718.1M | 6,111,697 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $655.3M | 8,150,028 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $602.9M | 5,767,377 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $539.8M | 22,250,021 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $519.9M | 10,670,830 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $482.5M | 5,083,218 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $480.7M | 10,065,010 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $473.7M | 28,658,022 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $440.4M | 7,373,658 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $432.7M | 3,105,511 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $432.4M | 4,002,642 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $420.8M | 15,049,390 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $382.0M | 6,282,580 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $375.9M | 1,691,534 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $366.4M | 6,872,676 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $360.2M | 20,557,713 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $351.6M | 10,709,759 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $346.8M | 2,287,110 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $342.8M | 15,788,382 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $339.9M | 15,470,411 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $332.5M | 12,806,281 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $285.7M | 10,671,147 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $281.4M | 5,928,732 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $279.7M | 2,930,414 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $276.6M | 12,142,795 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $272.4M | 14,402,548 | 0.3% |