Q1 2018 Holdings
Filed 2018-05-09 | 15500 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8B | 64,621,533 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0B | 21,652,769 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.4B | 7,729,622 | 7.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3B | 6,067,315 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 6,191,611 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $900.6M | 15,190,250 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $786.6M | 2,872,829 | 4.2% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $649.0M | 2,085,311 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $600.0M | 5,473,542 | 3.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $410.8M | 1,802,190 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $408.9M | 14,965,618 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $368.6M | 2,274,023 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $346.0M | 4,439,827 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $313.0M | 2,492,417 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $280.6M | 10,066,004 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $245.3M | 378,200 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $243.9M | 971,165 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $187.5M | 4,277,247 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $187.1M | 3,961,378 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $172.0M | 2,017,467 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $161.7M | 1,197,318 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $140.5M | 1,979,750 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $122.0M | 1,970,365 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $119.2M | 3,241,309 | 0.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $103.4M | 682,974 | 0.6% |
| Coty Inc(COTY) | COM | 222070203 | $101.2M | 5,528,587 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $95.3M | 3,511,644 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $90.7M | 9,021,661 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $88.9M | 1,096,737 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $76.7M | 2,975,846 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $74.8M | 4,254,934 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $71.9M | 932,931 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $59.2M | 372,018 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $59.1M | 3,416,704 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $57.1M | 2,205,450 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $56.2M | 471,776 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $54.6M | 1,935,491 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $53.8M | 2,271,055 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $51.6M | 2,571,968 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $51.4M | 999,461 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $49.1M | 462,852 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $47.0M | 187,801 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $46.0M | 1,132,708 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $45.1M | 339,058 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $44.4M | 1,869,857 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $44.0M | 412,047 | 0.2% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $43.7M | 1,692,423 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $39.9M | 676,483 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $39.4M | 622,378 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $39.0M | 317,435 | 0.2% |