Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 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 | $6.6B | 209,793,666 | 13.1% |
| Abbvie Inc(ABBV) | Common equity shares | 00287Y109 | $5.2B | 71,401,403 | 10.3% |
| Charter Communications Inc(CHTR) | Common equity shares | 16119P108 | $3.3B | 9,901,123 | 6.6% |
| Costco Wholesale Corp(COST) | Common equity shares | 22160K105 | $2.9B | 18,148,736 | 5.8% |
| Conocophillips(COP) | Common equity shares | 20825C104 | $2.8B | 63,390,944 | 5.5% |
| Adobe Systems Inc(ADBE) | Common equity shares | 00724F101 | $2.7B | 19,192,966 | 5.4% |
| Biogen Inc(BIIB) | Common equity shares | 09062X103 | $2.6B | 9,721,312 | 5.3% |
| Alibaba Group Hldg(BABA) | American Depository Receipt | 01609W102 | $2.5B | 17,902,008 | 5.0% |
| Cummins Inc(CMI) | Common equity shares | 231021106 | $1.9B | 11,891,691 | 3.8% |
| Boston Scientific Corp(BSX) | Common equity shares | 101137107 | $1.6B | 57,162,025 | 3.2% |
| Consolidated Edison Inc(ED) | Common equity shares | 209115104 | $1.6B | 19,266,792 | 3.1% |
| Crown Castle Intl Corp(CCI) | Common equity shares | 22822V101 | $1.5B | 14,517,847 | 2.9% |
| Constellation Brands(STZ) | Common equity shares | 21036P108 | $1.4B | 7,346,844 | 2.8% |
| Corning Inc(GLW) | Common equity shares | 219350105 | $1.2B | 40,915,804 | 2.4% |
| Autodesk Inc(ADSK) | Common equity shares | 052769106 | $783.3M | 7,769,636 | 1.6% |
| Autozone Inc(AZO) | Common equity shares | 053332102 | $777.7M | 1,363,261 | 1.5% |
| D R Horton Inc(DHI) | Common equity shares | 23331A109 | $575.6M | 16,649,924 | 1.1% |
| Darden Restaurants Inc(DRI) | Common equity shares | 237194105 | $495.6M | 5,479,782 | 1.0% |
| Carmax Inc(KMX) | Common equity shares | 143130102 | $487.2M | 7,726,000 | 1.0% |
| Align Technology Inc(ALGN) | Common equity shares | 016255101 | $471.8M | 3,143,095 | 0.9% |
| Cullen T Bankers Inc(CFR) | Common equity shares | 229899109 | $458.4M | 4,880,979 | 0.9% |
| Cbre Group Inc(CBRE) | Common equity shares | 12504L109 | $437.0M | 12,004,770 | 0.9% |
| Advanced Micro Devices(AMD) | Common equity shares | 007903107 | $396.4M | 31,759,683 | 0.8% |
| Coty Inc(COTY) | Common equity shares | 222070203 | $381.3M | 20,324,718 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | Common equity shares | 09061G101 | $353.9M | 3,896,250 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common equity shares | 00971T101 | $338.4M | 6,792,910 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Common equity shares | 127387108 | $304.9M | 9,105,421 | 0.6% |
| Arrow Electronics Inc(ARW) | Common equity shares | 042735100 | $250.5M | 3,194,514 | 0.5% |
| Ally Financial Inc(ALLY) | Common equity shares | 02005N100 | $187.2M | 8,957,265 | 0.4% |
| Antero Resources Corp(AR) | Common equity shares | 03674X106 | $176.9M | 8,187,581 | 0.4% |
| Curtiss-Wright Corp(CW) | Common equity shares | 231561101 | $163.0M | 1,776,207 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common equity shares | 02043Q107 | $154.5M | 1,937,151 | 0.3% |
| Corporate Office Propert(CDP) | Real Estate Investment Trust | 22002T108 | $153.7M | 4,386,648 | 0.3% |
| Crown Holdings Inc(CCK) | Common equity shares | 228368106 | $150.8M | 2,527,868 | 0.3% |
| American Homes 4 Rent(AMH) | Common equity shares | 02665T306 | $150.5M | 6,669,958 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common equity shares | 172755100 | $142.7M | 2,274,959 | 0.3% |
| Autonation Inc(AN) | Common equity shares | 05329W102 | $136.6M | 3,239,999 | 0.3% |
| Cubesmart(CUBE) | Real Estate Investment Trust | 229663109 | $133.9M | 5,571,290 | 0.3% |
| Charles River Labs Intl Inc(CRL) | Common equity shares | 159864107 | $128.3M | 1,268,308 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common equity shares | 22410J106 | $123.7M | 739,419 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | Common equity shares | 090572207 | $123.4M | 545,232 | 0.2% |
| Dana Inc(DAN) | Common equity shares | 235825205 | $116.7M | 5,224,885 | 0.2% |
| Ciena Corp(CIEN) | Common equity shares | 171779309 | $116.3M | 4,648,540 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | Real Estate Investment Trust | 03784Y200 | $106.4M | 5,687,869 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common equity shares | 004225108 | $104.6M | 3,748,468 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | Common equity shares | 00404A109 | $98.7M | 1,998,030 | 0.2% |
| Allegheny Technologies Inc(ATI) | Common equity shares | 01741R102 | $92.7M | 5,451,783 | 0.2% |
| Burlington Stores Inc(BURL) | Common equity shares | 122017106 | $87.9M | 955,617 | 0.2% |
| ACI Worldwide Inc(ACIW) | Common equity shares | 004498101 | $87.1M | 3,892,245 | 0.2% |
| Corecivic Inc(CXW) | Common equity shares | 21871N101 | $84.1M | 3,047,773 | 0.2% |