Q1 2017 Holdings
Filed 2017-05-15 | 3661 holdings | $49.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common equity shares | 17275R102 | $7.3B | 215,505,396 | 14.8% |
| Abbvie Inc(ABBV) | Common equity shares | 00287Y109 | $4.8B | 72,969,530 | 9.6% |
| Charter Communications Inc(CHTR) | Common equity shares | 16119P108 | $3.3B | 10,133,619 | 6.7% |
| Conocophillips(COP) | Common equity shares | 20825C104 | $3.3B | 65,388,296 | 6.6% |
| Costco Wholesale Corp(COST) | Common equity shares | 22160K105 | $3.0B | 18,131,561 | 6.2% |
| Biogen Inc(BIIB) | Common equity shares | 09062X103 | $2.6B | 9,580,383 | 5.3% |
| Adobe Systems Inc(ADBE) | Common equity shares | 00724F101 | $2.5B | 19,516,573 | 5.1% |
| Alibaba Group Hldg(BABA) | American Depository Receipt | 01609W102 | $2.0B | 18,826,837 | 4.1% |
| Cummins Inc(CMI) | Common equity shares | 231021106 | $1.9B | 12,238,897 | 3.8% |
| Consolidated Edison Inc(ED) | Common equity shares | 209115104 | $1.6B | 19,962,044 | 3.1% |
| Boston Scientific Corp(BSX) | Common equity shares | 101137107 | $1.4B | 57,608,116 | 2.9% |
| Crown Castle Intl Corp(CCI) | Common equity shares | 22822V101 | $1.4B | 14,766,574 | 2.8% |
| Constellation Brands(STZ) | Common equity shares | 21036P108 | $1.2B | 7,391,582 | 2.4% |
| Corning Inc(GLW) | Common equity shares | 219350105 | $1.1B | 42,499,397 | 2.3% |
| Autozone Inc(AZO) | Common equity shares | 053332102 | $937.5M | 1,296,527 | 1.9% |
| Autodesk Inc(ADSK) | Common equity shares | 052769106 | $689.9M | 7,978,179 | 1.4% |
| D R Horton Inc(DHI) | Common equity shares | 23331A109 | $564.4M | 16,944,644 | 1.1% |
| Advanced Micro Devices(AMD) | Common equity shares | 007903107 | $522.5M | 35,913,442 | 1.1% |
| Carmax Inc(KMX) | Common equity shares | 143130102 | $472.0M | 7,970,049 | 1.0% |
| Darden Restaurants Inc(DRI) | Common equity shares | 237194105 | $457.2M | 5,464,899 | 0.9% |
| Cullen T Bankers Inc(CFR) | Common equity shares | 229899109 | $452.7M | 5,088,453 | 0.9% |
| Cbre Group Inc(CBRE) | Common equity shares | 12504L109 | $425.0M | 12,216,341 | 0.9% |
| Akamai Technologies Inc(AKAM) | Common equity shares | 00971T101 | $417.7M | 6,996,438 | 0.8% |
| Coty Inc(COTY) | Common equity shares | 222070203 | $370.0M | 20,409,848 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | Common equity shares | 09061G101 | $351.2M | 4,001,529 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Common equity shares | 127387108 | $282.5M | 8,997,116 | 0.6% |
| Align Technology Inc(ALGN) | Common equity shares | 016255101 | $272.8M | 2,377,906 | 0.6% |
| Arrow Electronics Inc(ARW) | Common equity shares | 042735100 | $233.9M | 3,186,798 | 0.5% |
| Ally Financial Inc(ALLY) | Common equity shares | 02005N100 | $218.0M | 10,724,748 | 0.4% |
| Antero Resources Corp(AR) | Common equity shares | 03674X106 | $164.4M | 7,208,698 | 0.3% |
| Curtiss-Wright Corp(CW) | Common equity shares | 231561101 | $153.2M | 1,679,070 | 0.3% |
| Corp Office Pptys TR Inc(CDP) | Real Estate Investment Trust | 22002T108 | $145.6M | 4,397,989 | 0.3% |
| Cubesmart(CUBE) | Real Estate Investment Trust | 229663109 | $145.0M | 5,583,913 | 0.3% |
| American Homes 4 Rent(AMH) | Common equity shares | 02665T306 | $139.3M | 6,066,593 | 0.3% |
| Autonation Inc(AN) | Common equity shares | 05329W102 | $138.7M | 3,279,144 | 0.3% |
| Crown Holdings Inc(CCK) | Common equity shares | 228368106 | $136.0M | 2,569,174 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common equity shares | 172755100 | $135.1M | 2,226,243 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common equity shares | 22410J106 | $114.4M | 718,487 | 0.2% |
| Charles River Labs Intl Inc(CRL) | Common equity shares | 159864107 | $111.5M | 1,239,943 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common equity shares | 004225108 | $111.3M | 3,237,798 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common equity shares | 02043Q107 | $111.0M | 2,166,232 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | Common equity shares | 090572207 | $106.9M | 536,367 | 0.2% |
| Ciena Corp(CIEN) | Common equity shares | 171779309 | $105.7M | 4,475,664 | 0.2% |
| Allegheny Technologies Inc(ATI) | Common equity shares | 01741R102 | $105.4M | 5,869,035 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | Real Estate Investment Trust | 03784Y200 | $103.6M | 5,426,542 | 0.2% |
| Corecivic Inc(CXW) | Common equity shares | 21871N101 | $100.3M | 3,193,573 | 0.2% |
| Dana Inc(DAN) | Common equity shares | 235825205 | $97.7M | 5,059,594 | 0.2% |
| Burlington Stores Inc(BURL) | Common equity shares | 122017106 | $95.5M | 981,224 | 0.2% |
| AMC Networks Inc(AMCX) | Common equity shares | 00164V103 | $89.0M | 1,515,933 | 0.2% |
| ACI Worldwide Inc(ACIW) | Common equity shares | 004498101 | $80.1M | 3,744,710 | 0.2% |