Q3 2017 Holdings
Filed 2017-11-14 | 3763 holdings | $56.6B | 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 | $6.9B | 205,695,728 | 12.2% |
| Abbvie Inc(ABBV) | Common equity shares | 00287Y109 | $6.1B | 68,247,894 | 10.7% |
| Alibaba Group Hldg(BABA) | American Depository Receipt | 01609W102 | $5.7B | 33,037,678 | 10.1% |
| Charter Communications Inc(CHTR) | Common equity shares | 16119P108 | $3.2B | 8,881,757 | 5.7% |
| Conocophillips(COP) | Common equity shares | 20825C104 | $3.1B | 61,187,180 | 5.4% |
| Biogen Inc(BIIB) | Common equity shares | 09062X103 | $3.0B | 9,669,416 | 5.4% |
| Costco Wholesale Corp(COST) | Common equity shares | 22160K105 | $2.9B | 17,637,884 | 5.1% |
| Adobe Systems Inc(ADBE) | Common equity shares | 00724F101 | $2.8B | 18,744,176 | 4.9% |
| Cummins Inc(CMI) | Common equity shares | 231021106 | $2.0B | 11,735,809 | 3.5% |
| Boston Scientific Corp(BSX) | Common equity shares | 101137107 | $1.7B | 57,522,782 | 3.0% |
| Crown Castle Intl Corp(CCI) | Common equity shares | 22822V101 | $1.6B | 15,684,298 | 2.8% |
| Consolidated Edison Inc(ED) | Common equity shares | 209115104 | $1.5B | 19,195,864 | 2.7% |
| Constellation Brands(STZ) | Common equity shares | 21036P108 | $1.3B | 6,752,575 | 2.4% |
| Corning Inc(GLW) | Common equity shares | 219350105 | $1.2B | 39,384,032 | 2.1% |
| Autodesk Inc(ADSK) | Common equity shares | 052769106 | $908.8M | 8,095,357 | 1.6% |
| Autozone Inc(AZO) | Common equity shares | 053332102 | $830.5M | 1,395,498 | 1.5% |
| D R Horton Inc(DHI) | Common equity shares | 23331A109 | $634.9M | 15,899,034 | 1.1% |
| Align Technology Inc(ALGN) | Common equity shares | 016255101 | $562.0M | 3,017,145 | 1.0% |
| Carmax Inc(KMX) | Common equity shares | 143130102 | $561.1M | 7,401,898 | 1.0% |
| Darden Restaurants Inc(DRI) | Common equity shares | 237194105 | $459.7M | 5,835,551 | 0.8% |
| Cbre Group Inc(CBRE) | Common equity shares | 12504L109 | $448.5M | 11,840,927 | 0.8% |
| Cullen T Bankers Inc(CFR) | Common equity shares | 229899109 | $442.6M | 4,663,250 | 0.8% |
| Cadence Design Systems Inc(CDNS) | Common equity shares | 127387108 | $434.6M | 11,011,346 | 0.8% |
| Advanced Micro Devices(AMD) | Common equity shares | 007903107 | $400.9M | 31,440,219 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | Common equity shares | 09061G101 | $373.6M | 4,014,268 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common equity shares | 00971T101 | $323.3M | 6,636,709 | 0.6% |
| Coty Inc(COTY) | Common equity shares | 222070203 | $322.2M | 19,491,314 | 0.6% |
| Brighthouse Finanl Inc(BHF) | Common equity shares | 10922N103 | $272.7M | 4,485,187 | 0.5% |
| Arrow Electronics Inc(ARW) | Common equity shares | 042735100 | $258.4M | 3,214,247 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common equity shares | 02043Q107 | $240.1M | 2,043,321 | 0.4% |
| Ally Financial Inc(ALLY) | Common equity shares | 02005N100 | $218.9M | 9,023,878 | 0.4% |
| Curtiss-Wright Corp(CW) | Common equity shares | 231561101 | $190.5M | 1,822,328 | 0.3% |
| Antero Resources Corp(AR) | Common equity shares | 03674X106 | $156.9M | 7,881,497 | 0.3% |
| Crown Holdings Inc(CCK) | Common equity shares | 228368106 | $153.6M | 2,571,871 | 0.3% |
| American Homes 4 Rent(AMH) | Common equity shares | 02665T306 | $148.3M | 6,832,434 | 0.3% |
| Corporate Office Propert(CDP) | Real Estate Investment Trust | 22002T108 | $146.2M | 4,453,722 | 0.3% |
| Cubesmart(CUBE) | Real Estate Investment Trust | 229663109 | $144.0M | 5,545,477 | 0.3% |
| Dana Inc(DAN) | Common equity shares | 235825205 | $139.4M | 4,986,847 | 0.2% |
| Charles River Labs Intl Inc(CRL) | Common equity shares | 159864107 | $135.4M | 1,253,384 | 0.2% |
| Allegheny Technologies Inc(ATI) | Common equity shares | 01741R102 | $129.7M | 5,427,106 | 0.2% |
| Autonation Inc(AN) | Common equity shares | 05329W102 | $125.0M | 2,634,798 | 0.2% |
| Cirrus Logic Inc(CRUS) | Common equity shares | 172755100 | $123.4M | 2,314,014 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common equity shares | 004225108 | $122.1M | 3,240,379 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | Real Estate Investment Trust | 03784Y200 | $121.7M | 6,433,235 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | Common equity shares | 090572207 | $120.3M | 541,243 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common equity shares | 22410J106 | $113.2M | 746,708 | 0.2% |
| Ciena Corp(CIEN) | Common equity shares | 171779309 | $102.3M | 4,658,359 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | Common equity shares | 00404A109 | $101.5M | 2,124,961 | 0.2% |
| Burlington Stores Inc(BURL) | Common equity shares | 122017106 | $94.8M | 992,759 | 0.2% |
| ACI Worldwide Inc(ACIW) | Common equity shares | 004498101 | $88.7M | 3,893,523 | 0.2% |