Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 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 | $9.5B | 195,783,137 | 14.1% |
| Abbvie Inc(ABBV) | Common equity shares | 00287Y109 | $6.0B | 63,500,906 | 8.9% |
| Adobe Systems Inc(ADBE) | Common equity shares | 00724F101 | $5.2B | 19,218,787 | 7.7% |
| Conocophillips(COP) | Common equity shares | 20825C104 | $4.4B | 56,555,760 | 6.5% |
| Alibaba Group Hldg(BABA) | American Depository Receipt | 01609W102 | $4.2B | 25,194,236 | 6.1% |
| Costco Wholesale Corp(COST) | Common equity shares | 22160K105 | $4.1B | 17,300,521 | 6.0% |
| Biogen Inc(BIIB) | Common equity shares | 09062X103 | $3.1B | 8,844,835 | 4.6% |
| Charter Communications Inc(CHTR) | Common equity shares | 16119P108 | $2.3B | 7,200,760 | 3.5% |
| Boston Scientific Corp(BSX) | Common equity shares | 101137107 | $2.2B | 56,676,453 | 3.2% |
| Crown Castle Intl Corp(CCI) | Common equity shares | 22822V101 | $1.9B | 16,675,895 | 2.7% |
| Cummins Inc(CMI) | Common equity shares | 231021106 | $1.6B | 10,808,753 | 2.3% |
| Consolidated Edison Inc(ED) | Common equity shares | 209115104 | $1.5B | 19,101,623 | 2.1% |
| Constellation Brands(STZ) | Common equity shares | 21036P108 | $1.4B | 6,714,130 | 2.1% |
| Autodesk Inc(ADSK) | Common equity shares | 052769106 | $1.3B | 8,238,294 | 1.9% |
| Corning Inc(GLW) | Common equity shares | 219350105 | $1.3B | 35,826,656 | 1.9% |
| Align Technology Inc(ALGN) | Common equity shares | 016255101 | $1.2B | 3,011,065 | 1.7% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $1.0B | 33,327,628 | 1.5% |
| DXC Technology Company(DXC) | Common equity shares | 23355L106 | $1.0B | 10,994,250 | 1.5% |
| Autozone Inc(AZO) | Common equity shares | 053332102 | $903.0M | 1,164,136 | 1.3% |
| D R Horton Inc(DHI) | Common equity shares | 23331A109 | $651.8M | 15,453,354 | 1.0% |
| Darden Restaurants Inc(DRI) | Common equity shares | 237194105 | $625.5M | 5,625,293 | 0.9% |
| Cbre Group Inc(CBRE) | Common equity shares | 12504L109 | $556.0M | 12,606,603 | 0.8% |
| Carmax Inc(KMX) | Common equity shares | 143130102 | $550.0M | 7,365,463 | 0.8% |
| Cadence Design Systems Inc(CDNS) | Common equity shares | 127387108 | $536.8M | 11,844,368 | 0.8% |
| Akamai Technologies Inc(AKAM) | Common equity shares | 00971T101 | $501.5M | 6,856,067 | 0.7% |
| Cullen T Bankers Inc(CFR) | Common equity shares | 229899109 | $456.4M | 4,369,592 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | Common equity shares | 09061G101 | $381.7M | 3,936,369 | 0.6% |
| Ally Financial Inc(ALLY) | Common equity shares | 02005N100 | $302.2M | 11,426,181 | 0.4% |
| Brighthouse Finanl Inc(BHF) | Common equity shares | 10922N103 | $276.3M | 6,246,638 | 0.4% |
| Arrow Electronics Inc(ARW) | Common equity shares | 042735100 | $264.2M | 3,583,710 | 0.4% |
| Coty Inc(COTY) | Common equity shares | 222070203 | $238.5M | 18,988,412 | 0.4% |
| Curtiss-Wright Corp(CW) | Common equity shares | 231561101 | $215.1M | 1,565,371 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common equity shares | 02043Q107 | $209.0M | 2,387,574 | 0.3% |
| Blackbaud Inc(BLKB) | Common equity shares | 09227Q100 | $177.5M | 1,748,775 | 0.3% |
| American Homes 4 Rent(AMH) | Common equity shares | 02665T306 | $168.5M | 7,699,561 | 0.2% |
| Axon Enterprise Inc(AXON) | Common equity shares | 05464C101 | $167.5M | 2,447,816 | 0.2% |
| Charles River Labs Intl Inc(CRL) | Common equity shares | 159864107 | $162.7M | 1,209,206 | 0.2% |
| Cubesmart(CUBE) | Real Estate Investment Trust | 229663109 | $162.3M | 5,688,586 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | Common equity shares | 090572207 | $159.6M | 510,025 | 0.2% |
| Allegheny Technologies Inc(ATI) | Common equity shares | 01741R102 | $158.9M | 5,376,052 | 0.2% |
| Burlington Stores Inc(BURL) | Common equity shares | 122017106 | $151.4M | 929,031 | 0.2% |
| Antero Resources Corp(AR) | Common equity shares | 03674X106 | $151.1M | 8,530,247 | 0.2% |
| Ciena Corp(CIEN) | Common equity shares | 171779309 | $150.7M | 4,824,554 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common equity shares | 004225108 | $142.0M | 6,838,199 | 0.2% |
| CNX Resources Corporation(CNX) | Common equity shares | 12653C108 | $139.8M | 9,769,822 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | Real Estate Investment Trust | 03784Y200 | $129.6M | 7,408,569 | 0.2% |
| Avanos Medical Inc(AVNS) | Common equity shares | 05350V106 | $129.5M | 1,891,043 | 0.2% |
| Caci Intl Inc(CACI) | Common equity shares | 127190304 | $125.9M | 683,757 | 0.2% |
| Corporate Office Propert(CDP) | Real Estate Investment Trust | 22002T108 | $125.9M | 4,220,234 | 0.2% |
| Aerovironment Inc(AVAV) | Common equity shares | 008073108 | $125.5M | 1,119,251 | 0.2% |