Q4 2017 Holdings
Filed 2018-02-09 | 43222 holdings | $105.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8B | 335,374,059 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8B | 101,322,201 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.7B | 56,469,345 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.7B | 32,675,677 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4B | 16,804,683 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9B | 26,388,861 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.6B | 84,404,688 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9B | 11,662,060 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0B | 26,604,304 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7B | 11,710,622 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4B | 97,781,688 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2B | 25,916,294 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1B | 11,675,250 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8B | 16,813,275 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.7B | 53,822,129 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6B | 30,757,940 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3B | 1,850,126 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1B | 5,153,023 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1B | 12,819,744 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1B | 11,647,312 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0B | 23,251,731 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $904.0M | 7,115,063 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $823.7M | 19,696,293 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $733.5M | 6,019,976 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $722.8M | 11,271,436 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $688.3M | 10,582,672 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $667.4M | 8,300,258 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $661.1M | 22,672,615 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $620.8M | 60,392,728 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $577.3M | 29,022,805 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $501.8M | 15,675,484 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $483.7M | 5,110,763 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $441.5M | 4,034,318 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $424.0M | 1,776,710 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $420.1M | 3,174,153 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $387.6M | 6,890,789 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $383.5M | 13,259,542 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $383.3M | 6,537,059 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $379.6M | 20,938,002 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $369.7M | 2,327,076 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $367.5M | 2,987,183 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $366.7M | 7,070,636 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $361.5M | 16,554,031 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $330.4M | 11,314,176 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $327.4M | 10,033,733 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $321.7M | 13,326,094 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $317.0M | 15,147,611 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $295.3M | 15,059,145 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $292.3M | 5,934,876 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $291.0M | 5,669,376 | 0.3% |