Q3 2017 Holdings
Filed 2017-11-13 | 15538 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3B | 68,097,815 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0B | 22,322,866 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.3B | 7,530,494 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 6,537,253 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $948.4M | 3,028,747 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $935.9M | 6,273,395 | 5.3% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $859.0M | 2,363,767 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $808.5M | 16,153,527 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $571.4M | 5,714,731 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $449.0M | 15,392,501 | 2.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $375.7M | 1,883,859 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $372.9M | 2,219,210 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $358.7M | 4,446,247 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $330.8M | 11,055,275 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $291.5M | 2,596,769 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $235.9M | 396,425 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $184.3M | 989,307 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $174.8M | 4,377,923 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $172.3M | 2,187,592 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $157.9M | 2,082,770 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $155.5M | 4,106,067 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $128.8M | 1,231,998 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $125.8M | 3,186,010 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $114.6M | 8,988,846 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $102.8M | 2,110,004 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $102.8M | 1,104,080 | 0.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $95.5M | 685,446 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $90.8M | 5,490,847 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $86.0M | 3,075,168 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $84.1M | 3,464,629 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $77.6M | 964,874 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $69.4M | 1,161,497 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $63.5M | 1,190,196 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $62.4M | 1,026,366 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $60.7M | 3,461,852 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $58.6M | 386,214 | 0.3% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $51.3M | 1,563,980 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $50.2M | 2,101,732 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $49.9M | 2,270,365 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $47.5M | 2,188,202 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $46.1M | 426,299 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $45.9M | 206,391 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $44.6M | 469,875 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $44.6M | 1,955,792 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $44.3M | 1,708,201 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $44.3M | 376,728 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $43.8M | 3,078,638 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $40.9M | 672,018 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $40.0M | 837,739 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $37.9M | 2,004,961 | 0.2% |