Q3 2017 Holdings
Filed 2017-11-14 | 4735 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8B | 54,855,479 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4B | 15,345,660 | 10.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $801.2M | 4,885,496 | 6.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $783.2M | 2,159,175 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $756.1M | 2,418,806 | 5.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $749.2M | 5,031,935 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $637.0M | 12,751,000 | 4.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $375.3M | 3,761,769 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $368.7M | 12,667,380 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $346.1M | 2,062,772 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $317.1M | 1,593,483 | 2.4% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $290.3M | 1,690,684 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $264.5M | 3,284,256 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $264.2M | 8,847,908 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $262.2M | 2,339,648 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $167.9M | 282,703 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $165.2M | 888,395 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $157.8M | 3,958,551 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $147.9M | 3,753,083 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $136.2M | 1,799,879 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $132.8M | 1,427,168 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $115.8M | 9,100,635 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $115.1M | 1,462,988 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $113.8M | 3,009,666 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $90.5M | 1,861,314 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $85.9M | 3,543,926 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $79.3M | 4,804,252 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $77.5M | 659,527 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $62.0M | 1,037,945 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $60.8M | 756,121 | 0.5% |
| Brighthouse Financial Inc(BHF) | COMSTK | 10922N103 | $59.3M | 976,739 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $52.6M | 551,042 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $49.6M | 2,285,038 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $45.7M | 436,865 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $45.0M | 1,679,650 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $44.7M | 837,474 | 0.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $44.6M | 470,264 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $44.5M | 1,713,485 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $43.7M | 404,157 | 0.3% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $38.7M | 174,282 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $37.7M | 1,991,688 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $33.6M | 390,086 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $33.2M | 694,534 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $33.1M | 1,662,150 | 0.3% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $32.8M | 1,000,328 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $32.6M | 1,164,275 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $32.4M | 214,025 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $31.8M | 845,130 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $29.4M | 104,821 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $28.0M | 200,589 | 0.2% |