Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 69,903,714 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.3M | 70,659 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 24,187,044 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $3.5M | 102,900 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.6M | 409,833 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8M | 26,370,689 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 34,529,476 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 11,477,125 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 30,432,868 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 18,024,809 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.1M | 193,486 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 25,540,199 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2M | 30,560,291 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $4.2M | 560,082 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 44,910 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3M | 120,739,145 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.3M | 22,453,928 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 3,544,079 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 53,342,250 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.6M | 71,243 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 132,377 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 2,344,066 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 70,277,582 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 43,092,935 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 125,154 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.6M | 246,501 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.7M | 192,074,548 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8M | 53,603,659 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $5.8M | 1,013,276 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 117,684,883 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 57,695,190 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6M | 77,376,868 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.8M | 271,046 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 32,112,553 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $8.7M | 206,412 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.8M | 141,668,267 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $9.8M | 527,102 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 86,320,208 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $10.8M | 1,122,350 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $12.5M | 1,429,698 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $13.8M | 200,794 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.5M | 88,744 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.4M | 225,551 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $17.0M | 1,729,320 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $17.5M | 1,773,650 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.8M | 461,353 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.5M | 256,265 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $19.8M | 1,453,738 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $20.3M | 1,500,127 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $21.3M | 585,071 | 0.1% |