Q2 2018 Holdings
Filed 2018-08-14 | 3771 holdings | $62.6B | 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 | $8.1B | 188,735,794 | 13.0% |
| Alibaba Group Hldg(BABA) | American Depository Receipt | 01609W102 | $7.3B | 39,504,018 | 11.7% |
| Abbvie Inc(ABBV) | Common equity shares | 00287Y109 | $5.6B | 60,801,253 | 9.0% |
| Adobe Systems Inc(ADBE) | Common equity shares | 00724F101 | $4.4B | 18,143,044 | 7.1% |
| Conocophillips(COP) | Common equity shares | 20825C104 | $3.7B | 53,338,317 | 5.9% |
| Costco Wholesale Corp(COST) | Common equity shares | 22160K105 | $3.5B | 16,745,254 | 5.6% |
| Biogen Inc(BIIB) | Common equity shares | 09062X103 | $2.6B | 8,900,550 | 4.1% |
| Charter Communications Inc(CHTR) | Common equity shares | 16119P108 | $2.3B | 7,759,439 | 3.6% |
| Crown Castle Intl Corp(CCI) | Common equity shares | 22822V101 | $1.8B | 16,450,045 | 2.8% |
| Boston Scientific Corp(BSX) | Common equity shares | 101137107 | $1.8B | 54,113,833 | 2.8% |
| Consolidated Edison Inc(ED) | Common equity shares | 209115104 | $1.5B | 18,806,539 | 2.3% |
| Cummins Inc(CMI) | Common equity shares | 231021106 | $1.5B | 11,013,561 | 2.3% |
| Constellation Brands(STZ) | Common equity shares | 21036P108 | $1.5B | 6,635,772 | 2.3% |
| Autodesk Inc(ADSK) | Common equity shares | 052769106 | $1.0B | 7,741,084 | 1.6% |
| Align Technology Inc(ALGN) | Common equity shares | 016255101 | $974.0M | 2,846,724 | 1.6% |
| Corning Inc(GLW) | Common equity shares | 219350105 | $923.1M | 33,555,435 | 1.5% |
| DXC Technology Company(DXC) | Common equity shares | 23355L106 | $845.4M | 10,487,987 | 1.4% |
| Autozone Inc(AZO) | Common equity shares | 053332102 | $744.0M | 1,108,963 | 1.2% |
| D R Horton Inc(DHI) | Common equity shares | 23331A109 | $614.3M | 14,981,739 | 1.0% |
| Darden Restaurants Inc(DRI) | Common equity shares | 237194105 | $583.6M | 5,450,934 | 0.9% |
| Cbre Group Inc(CBRE) | Common equity shares | 12504L109 | $554.5M | 11,614,506 | 0.9% |
| Carmax Inc(KMX) | Common equity shares | 143130102 | $492.5M | 6,758,020 | 0.8% |
| Cadence Design Systems Inc(CDNS) | Common equity shares | 127387108 | $476.1M | 10,993,670 | 0.8% |
| Akamai Technologies Inc(AKAM) | Common equity shares | 00971T101 | $469.9M | 6,416,713 | 0.8% |
| Advanced Micro Devices(AMD) | Common equity shares | 007903107 | $461.6M | 30,795,953 | 0.7% |
| Cullen T Bankers Inc(CFR) | Common equity shares | 229899109 | $453.1M | 4,186,097 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | Common equity shares | 09061G101 | $358.3M | 3,803,137 | 0.6% |
| Ally Financial Inc(ALLY) | Common equity shares | 02005N100 | $263.6M | 10,034,594 | 0.4% |
| Coty Inc(COTY) | Common equity shares | 222070203 | $260.2M | 18,456,941 | 0.4% |
| Arrow Electronics Inc(ARW) | Common equity shares | 042735100 | $237.7M | 3,157,876 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common equity shares | 02043Q107 | $221.6M | 2,250,242 | 0.4% |
| Brighthouse Finanl Inc(BHF) | Common equity shares | 10922N103 | $218.3M | 5,446,550 | 0.3% |
| Cubesmart(CUBE) | Real Estate Investment Trust | 229663109 | $177.6M | 5,510,819 | 0.3% |
| Curtiss-Wright Corp(CW) | Common equity shares | 231561101 | $175.6M | 1,475,540 | 0.3% |
| American Homes 4 Rent(AMH) | Common equity shares | 02665T306 | $166.6M | 7,513,081 | 0.3% |
| Antero Resources Corp(AR) | Common equity shares | 03674X106 | $157.7M | 7,388,511 | 0.3% |
| CNX Resources Corporation(CNX) | Common equity shares | 12653C108 | $146.8M | 8,257,142 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | Common equity shares | 090572207 | $146.2M | 506,658 | 0.2% |
| Axon Enterprise Inc(AXON) | Common equity shares | 05464C101 | $136.6M | 2,162,748 | 0.2% |
| Allegheny Technologies Inc(ATI) | Common equity shares | 01741R102 | $136.5M | 5,432,777 | 0.2% |
| Burlington Stores Inc(BURL) | Common equity shares | 122017106 | $135.9M | 902,897 | 0.2% |
| Charles River Labs Intl Inc(CRL) | Common equity shares | 159864107 | $135.1M | 1,203,332 | 0.2% |
| Ciena Corp(CIEN) | Common equity shares | 171779309 | $127.0M | 4,791,727 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | Real Estate Investment Trust | 03784Y200 | $123.6M | 6,911,802 | 0.2% |
| Corporate Office Propert(CDP) | Real Estate Investment Trust | 22002T108 | $118.8M | 4,097,666 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common equity shares | 22410J106 | $114.4M | 732,641 | 0.2% |
| Agios Pharmaceuticals(AGIO) | Common equity shares | 00847X104 | $113.6M | 1,348,516 | 0.2% |
| Crown Holdings Inc(CCK) | Common equity shares | 228368106 | $107.5M | 2,402,503 | 0.2% |
| Caci Intl Inc(CACI) | Common equity shares | 127190304 | $107.3M | 636,870 | 0.2% |
| Darling Ingredients Inc(DAR) | Common equity shares | 237266101 | $102.2M | 5,139,274 | 0.2% |