Q3 2018 Holdings
Filed 2018-11-09 | 43655 holdings | $129.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4B | 336,725,357 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4B | 63,377,267 | 8.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.2B | 33,974,587 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0B | 95,551,631 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6B | 28,041,444 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.2B | 79,798,328 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8B | 16,498,360 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3B | 112,313,832 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9B | 12,038,229 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1B | 27,747,307 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7B | 17,172,820 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6B | 12,057,795 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1B | 27,868,538 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1B | 5,264,644 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0B | 64,182,713 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.9B | 52,412,415 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7B | 18,246,923 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6B | 10,814,105 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5B | 1,870,411 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4B | 12,775,361 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4B | 14,123,313 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2B | 29,032,214 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0B | 22,942,645 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $937.7M | 20,689,949 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $834.4M | 11,407,346 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $819.4M | 10,973,309 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $741.5M | 5,395,872 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $724.3M | 27,382,908 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $665.6M | 9,728,208 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $656.2M | 3,563,533 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $635.1M | 8,616,168 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $607.0M | 4,511,521 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $584.6M | 1,867,884 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $579.2M | 5,546,455 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $564.7M | 5,565,430 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $532.5M | 6,084,028 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $510.4M | 16,338,058 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $483.9M | 2,969,860 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $472.6M | 10,682,484 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $458.8M | 23,746,088 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $433.3M | 14,662,646 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $428.0M | 19,553,235 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $413.7M | 3,688,439 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $396.5M | 13,896,899 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $375.3M | 2,550,687 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $372.2M | 13,226,443 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $371.5M | 7,739,341 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $371.0M | 6,782,835 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $368.0M | 29,302,539 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $366.6M | 10,414,515 | 0.3% |