Q4 2017 Holdings
Filed 2018-02-14 | 3729 holdings | $61.1B | 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 | $7.9B | 207,524,653 | 13.0% |
| Abbvie Inc(ABBV) | Common equity shares | 00287Y109 | $6.5B | 66,791,884 | 10.6% |
| Alibaba Group Hldg(BABA) | American Depository Receipt | 01609W102 | $6.4B | 37,360,031 | 10.5% |
| Costco Wholesale Corp(COST) | Common equity shares | 22160K105 | $3.3B | 17,990,109 | 5.5% |
| Conocophillips(COP) | Common equity shares | 20825C104 | $3.3B | 60,480,852 | 5.4% |
| Adobe Systems Inc(ADBE) | Common equity shares | 00724F101 | $3.3B | 18,941,507 | 5.4% |
| Biogen Inc(BIIB) | Common equity shares | 09062X103 | $3.0B | 9,483,601 | 4.9% |
| Charter Communications Inc(CHTR) | Common equity shares | 16119P108 | $2.9B | 8,548,049 | 4.7% |
| Cummins Inc(CMI) | Common equity shares | 231021106 | $2.1B | 11,973,013 | 3.5% |
| Crown Castle Intl Corp(CCI) | Common equity shares | 22822V101 | $1.8B | 16,005,297 | 2.9% |
| Consolidated Edison Inc(ED) | Common equity shares | 209115104 | $1.6B | 19,214,055 | 2.7% |
| Constellation Brands(STZ) | Common equity shares | 21036P108 | $1.6B | 6,862,684 | 2.6% |
| Boston Scientific Corp(BSX) | Common equity shares | 101137107 | $1.4B | 57,045,062 | 2.3% |
| Corning Inc(GLW) | Common equity shares | 219350105 | $1.2B | 38,007,494 | 2.0% |
| Autozone Inc(AZO) | Common equity shares | 053332102 | $891.8M | 1,253,583 | 1.5% |
| Autodesk Inc(ADSK) | Common equity shares | 052769106 | $851.9M | 8,125,993 | 1.4% |
| D R Horton Inc(DHI) | Common equity shares | 23331A109 | $783.8M | 15,346,583 | 1.3% |
| Align Technology Inc(ALGN) | Common equity shares | 016255101 | $674.3M | 3,034,833 | 1.1% |
| Darden Restaurants Inc(DRI) | Common equity shares | 237194105 | $561.8M | 5,851,320 | 0.9% |
| Cbre Group Inc(CBRE) | Common equity shares | 12504L109 | $514.3M | 11,875,439 | 0.8% |
| Cadence Design Systems Inc(CDNS) | Common equity shares | 127387108 | $486.7M | 11,638,624 | 0.8% |
| Carmax Inc(KMX) | Common equity shares | 143130102 | $476.6M | 7,432,092 | 0.8% |
| Cullen T Bankers Inc(CFR) | Common equity shares | 229899109 | $465.4M | 4,916,973 | 0.8% |
| Akamai Technologies Inc(AKAM) | Common equity shares | 00971T101 | $427.9M | 6,578,302 | 0.7% |
| Coty Inc(COTY) | Common equity shares | 222070203 | $389.8M | 19,598,402 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Common equity shares | 09061G101 | $356.2M | 3,994,575 | 0.6% |
| Advanced Micro Devices(AMD) | Common equity shares | 007903107 | $330.2M | 32,121,298 | 0.5% |
| Ally Financial Inc(ALLY) | Common equity shares | 02005N100 | $281.0M | 9,635,771 | 0.5% |
| Brighthouse Finanl Inc(BHF) | Common equity shares | 10922N103 | $270.0M | 4,604,212 | 0.4% |
| Arrow Electronics Inc(ARW) | Common equity shares | 042735100 | $269.6M | 3,352,519 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common equity shares | 02043Q107 | $254.4M | 2,002,389 | 0.4% |
| Curtiss-Wright Corp(CW) | Common equity shares | 231561101 | $226.5M | 1,859,092 | 0.4% |
| Dana Inc(DAN) | Common equity shares | 235825205 | $162.9M | 5,088,053 | 0.3% |
| Cubesmart(CUBE) | Real Estate Investment Trust | 229663109 | $161.9M | 5,599,313 | 0.3% |
| American Homes 4 Rent(AMH) | Common equity shares | 02665T306 | $158.2M | 7,242,574 | 0.3% |
| Crown Holdings Inc(CCK) | Common equity shares | 228368106 | $146.7M | 2,607,128 | 0.2% |
| Allegheny Technologies Inc(ATI) | Common equity shares | 01741R102 | $141.9M | 5,878,560 | 0.2% |
| Charles River Labs Intl Inc(CRL) | Common equity shares | 159864107 | $141.8M | 1,295,725 | 0.2% |
| Antero Resources Corp(AR) | Common equity shares | 03674X106 | $132.1M | 6,950,642 | 0.2% |
| Corporate Office Propert(CDP) | Real Estate Investment Trust | 22002T108 | $131.9M | 4,516,957 | 0.2% |
| Autonation Inc(AN) | Common equity shares | 05329W102 | $131.6M | 2,564,374 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | Common equity shares | 090572207 | $131.4M | 550,442 | 0.2% |
| CNX Resources Corporation(CNX) | Common equity shares | 12653C108 | $127.7M | 8,729,752 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | Real Estate Investment Trust | 03784Y200 | $127.1M | 6,483,676 | 0.2% |
| Cirrus Logic Inc(CRUS) | Common equity shares | 172755100 | $126.8M | 2,445,653 | 0.2% |
| Burlington Stores Inc(BURL) | Common equity shares | 122017106 | $125.4M | 1,019,590 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common equity shares | 22410J106 | $124.1M | 780,827 | 0.2% |
| Ciena Corp(CIEN) | Common equity shares | 171779309 | $101.0M | 4,824,523 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common equity shares | 004225108 | $100.0M | 3,322,938 | 0.2% |
| ACI Worldwide Inc(ACIW) | Common equity shares | 004498101 | $98.5M | 4,346,132 | 0.2% |