Q4 2017 Holdings
Filed 2018-02-14 | 15500 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6B | 66,825,906 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1B | 22,102,605 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.3B | 7,664,903 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 6,334,539 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1B | 6,120,308 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $949.1M | 2,979,340 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $862.3M | 15,709,895 | 4.7% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $741.9M | 2,208,305 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $616.0M | 5,549,057 | 3.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $418.6M | 1,831,518 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $392.5M | 2,221,800 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $383.5M | 4,514,956 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $375.8M | 15,160,677 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $336.1M | 10,506,019 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $277.4M | 389,984 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $266.1M | 2,538,835 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $219.9M | 4,305,097 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $215.7M | 970,984 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $207.3M | 2,159,089 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $173.0M | 3,995,197 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $146.1M | 1,198,809 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $139.7M | 3,341,535 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $131.2M | 2,017,012 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $130.4M | 2,033,367 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $112.1M | 5,635,731 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $101.6M | 3,484,573 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $99.0M | 1,110,032 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $95.4M | 2,979,191 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $93.8M | 9,124,429 | 0.5% |
| Caci Intl Inc(CACI) | COM | 127190304 | $90.0M | 679,920 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $76.4M | 949,558 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $62.0M | 3,419,066 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $60.3M | 474,609 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $59.9M | 1,020,786 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $59.6M | 1,149,675 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $59.0M | 371,543 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $57.0M | 1,013,305 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $54.9M | 2,274,754 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $52.1M | 1,800,527 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $50.7M | 2,320,551 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $48.6M | 2,476,476 | 0.3% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $46.8M | 1,604,036 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $46.4M | 423,647 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $45.6M | 2,181,029 | 0.2% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $44.6M | 186,852 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $42.7M | 2,934,089 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $42.7M | 1,881,991 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $41.9M | 442,266 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $40.9M | 332,793 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $38.4M | 313,359 | 0.2% |