Q1 2018 Holdings
Filed 2018-05-15 | 3755 holdings | $59.9B | 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 | $8.4B | 195,200,268 | 14.0% |
| Alibaba Group Hldg(BABA) | American Depository Receipt | 01609W102 | $7.1B | 38,534,979 | 11.8% |
| Abbvie Inc(ABBV) | Common equity shares | 00287Y109 | $6.0B | 63,596,083 | 10.1% |
| Adobe Systems Inc(ADBE) | Common equity shares | 00724F101 | $3.9B | 18,116,496 | 6.5% |
| Conocophillips(COP) | Common equity shares | 20825C104 | $3.3B | 55,970,997 | 5.5% |
| Costco Wholesale Corp(COST) | Common equity shares | 22160K105 | $3.3B | 17,285,149 | 5.4% |
| Biogen Inc(BIIB) | Common equity shares | 09062X103 | $2.4B | 8,746,056 | 4.0% |
| Charter Communications Inc(CHTR) | Common equity shares | 16119P108 | $2.3B | 7,487,593 | 3.9% |
| Crown Castle Intl Corp(CCI) | Common equity shares | 22822V101 | $1.8B | 16,429,075 | 3.0% |
| Cummins Inc(CMI) | Common equity shares | 231021106 | $1.8B | 11,092,937 | 3.0% |
| Constellation Brands(STZ) | Common equity shares | 21036P108 | $1.5B | 6,666,672 | 2.5% |
| Consolidated Edison Inc(ED) | Common equity shares | 209115104 | $1.5B | 18,882,883 | 2.5% |
| Boston Scientific Corp(BSX) | Common equity shares | 101137107 | $1.4B | 51,608,829 | 2.4% |
| Corning Inc(GLW) | Common equity shares | 219350105 | $978.5M | 35,095,169 | 1.6% |
| Autodesk Inc(ADSK) | Common equity shares | 052769106 | $976.2M | 7,773,760 | 1.6% |
| Align Technology Inc(ALGN) | Common equity shares | 016255101 | $730.2M | 2,907,781 | 1.2% |
| Autozone Inc(AZO) | Common equity shares | 053332102 | $716.1M | 1,103,961 | 1.2% |
| D R Horton Inc(DHI) | Common equity shares | 23331A109 | $661.1M | 15,080,418 | 1.1% |
| Cbre Group Inc(CBRE) | Common equity shares | 12504L109 | $541.6M | 11,468,797 | 0.9% |
| Cullen T Bankers Inc(CFR) | Common equity shares | 229899109 | $523.4M | 4,934,901 | 0.9% |
| Darden Restaurants Inc(DRI) | Common equity shares | 237194105 | $476.0M | 5,583,422 | 0.8% |
| Akamai Technologies Inc(AKAM) | Common equity shares | 00971T101 | $447.4M | 6,303,744 | 0.7% |
| Carmax Inc(KMX) | Common equity shares | 143130102 | $438.2M | 7,075,054 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Common equity shares | 127387108 | $422.4M | 11,488,859 | 0.7% |
| Coty Inc(COTY) | Common equity shares | 222070203 | $338.2M | 18,480,456 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Common equity shares | 09061G101 | $326.2M | 4,023,336 | 0.5% |
| Advanced Micro Devices(AMD) | Common equity shares | 007903107 | $308.0M | 30,647,722 | 0.5% |
| Ally Financial Inc(ALLY) | Common equity shares | 02005N100 | $274.2M | 10,100,883 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common equity shares | 02043Q107 | $253.9M | 2,131,817 | 0.4% |
| Arrow Electronics Inc(ARW) | Common equity shares | 042735100 | $248.2M | 3,222,093 | 0.4% |
| Curtiss-Wright Corp(CW) | Common equity shares | 231561101 | $246.6M | 1,825,671 | 0.4% |
| Brighthouse Finanl Inc(BHF) | Common equity shares | 10922N103 | $235.0M | 4,571,874 | 0.4% |
| Cubesmart(CUBE) | Real Estate Investment Trust | 229663109 | $159.9M | 5,668,879 | 0.3% |
| American Homes 4 Rent(AMH) | Common equity shares | 02665T306 | $148.6M | 7,400,481 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | Common equity shares | 090572207 | $133.8M | 534,978 | 0.2% |
| Allegheny Technologies Inc(ATI) | Common equity shares | 01741R102 | $133.8M | 5,649,376 | 0.2% |
| Charles River Labs Intl Inc(CRL) | Common equity shares | 159864107 | $133.5M | 1,250,665 | 0.2% |
| Antero Resources Corp(AR) | Common equity shares | 03674X106 | $130.4M | 6,567,941 | 0.2% |
| Dana Inc(DAN) | Common equity shares | 235825205 | $128.6M | 4,992,249 | 0.2% |
| Crown Holdings Inc(CCK) | Common equity shares | 228368106 | $126.5M | 2,493,001 | 0.2% |
| Ciena Corp(CIEN) | Common equity shares | 171779309 | $125.2M | 4,832,458 | 0.2% |
| Burlington Stores Inc(BURL) | Common equity shares | 122017106 | $124.6M | 936,113 | 0.2% |
| CNX Resources Corporation(CNX) | Common equity shares | 12653C108 | $122.7M | 7,949,832 | 0.2% |
| Agios Pharmaceuticals(AGIO) | Common equity shares | 00847X104 | $121.8M | 1,489,508 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | Real Estate Investment Trust | 03784Y200 | $119.2M | 6,781,645 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common equity shares | 22410J106 | $116.8M | 733,489 | 0.2% |
| Autonation Inc(AN) | Common equity shares | 05329W102 | $114.4M | 2,445,407 | 0.2% |
| Corporate Office Propert(CDP) | Real Estate Investment Trust | 22002T108 | $106.7M | 4,131,458 | 0.2% |
| Cirrus Logic Inc(CRUS) | Common equity shares | 172755100 | $97.9M | 2,409,441 | 0.2% |
| Caci Intl Inc(CACI) | Common equity shares | 127190304 | $94.6M | 625,148 | 0.2% |