Q2 2018 Holdings
Filed 2018-08-09 | 43685 holdings | $118.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5B | 336,045,573 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.7B | 63,108,387 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9B | 96,204,684 | 7.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.2B | 33,782,801 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.8B | 82,685,307 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7B | 27,121,793 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0B | 17,082,583 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6B | 109,355,395 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5B | 12,050,231 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9B | 27,264,136 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6B | 11,987,700 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2B | 16,815,906 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2B | 27,689,373 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8B | 5,150,916 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5B | 55,077,324 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5B | 18,428,384 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5B | 11,166,153 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2B | 1,858,515 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2B | 13,121,259 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2B | 30,114,048 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2B | 11,054,427 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0B | 21,909,128 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $941.7M | 62,820,082 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $878.6M | 20,287,216 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $828.7M | 11,315,913 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $801.5M | 10,998,712 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $697.1M | 26,537,339 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $644.3M | 8,559,010 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $611.3M | 5,136,522 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $604.6M | 6,139,270 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $576.7M | 3,421,429 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $573.9M | 9,083,739 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $564.2M | 5,212,112 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $537.2M | 1,861,687 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $499.2M | 4,446,965 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $472.0M | 3,135,632 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $456.1M | 22,943,325 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $439.1M | 13,629,625 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $430.1M | 16,223,046 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $426.1M | 19,213,045 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $422.9M | 10,336,713 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $422.7M | 29,976,989 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $412.1M | 10,285,672 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $392.7M | 2,513,796 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $392.2M | 6,694,366 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $379.3M | 18,788,509 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $355.5M | 14,154,052 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $338.2M | 7,556,168 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $334.6M | 11,543,460 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $329.4M | 13,789,027 | 0.3% |