Q1 2018 Holdings
Filed 2018-05-09 | 42983 holdings | $109.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5B | 339,004,547 | 13.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.2B | 61,030,594 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5B | 100,045,078 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.3B | 33,861,002 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.0B | 84,223,776 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9B | 26,263,038 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7B | 17,268,339 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5B | 11,338,283 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0B | 26,990,216 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9B | 106,292,471 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7B | 11,641,965 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0B | 16,317,695 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0B | 25,873,512 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0B | 12,138,618 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.5B | 54,625,668 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3B | 29,952,786 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3B | 5,066,404 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2B | 1,907,100 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0B | 12,798,032 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $979.5M | 20,744,259 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $908.1M | 10,652,691 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $854.9M | 7,178,062 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $827.8M | 6,128,594 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $774.4M | 10,910,598 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $748.8M | 20,364,162 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $688.4M | 11,113,413 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $670.4M | 8,703,890 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $662.2M | 24,388,855 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $600.0M | 59,701,493 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $557.1M | 5,251,719 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $533.3M | 29,143,968 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $481.8M | 3,183,486 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $457.9M | 1,831,222 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $443.4M | 4,154,280 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $431.9M | 16,766,019 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $403.2M | 7,945,196 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $402.6M | 15,544,610 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $396.7M | 10,125,714 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $390.9M | 2,935,730 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $379.9M | 2,386,222 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $369.5M | 18,400,464 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $369.2M | 13,091,960 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $368.2M | 21,281,642 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $351.4M | 6,836,520 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $349.7M | 6,161,359 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $332.0M | 8,446,049 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $320.1M | 13,518,596 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $319.9M | 7,875,410 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $294.9M | 12,431,072 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $293.3M | 11,356,138 | 0.3% |