Q1 2018 Holdings
Filed 2018-05-11 | 15349 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $574.4M | 13,392,842 | 17.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EU | 233051853 | $537.8M | 19,590,339 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $493.4M | 5,212,612 | 15.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $230.9M | 1,013,208 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $168.7M | 2,845,741 | 5.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JA | 233051507 | $135.0M | 3,185,372 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $113.6M | 700,910 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $113.1M | 849,426 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $110.5M | 2,339,388 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $108.3M | 395,543 | 3.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $68.4M | 207,155 | 2.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $66.4M | 1,169,319 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.5M | 280,655 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.9M | 512,504 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.1M | 207,381 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $32.1M | 1,153,876 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $31.1M | 144,037 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $27.6M | 260,641 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $23.8M | 739,212 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $23.0M | 691,584 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.5M | 34,223,326 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.4M | 134,242 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.5M | 40,224 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $12.4M | 199,748 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.3M | 280,819 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.5M | 85,373 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $10.3M | 138,790,285 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.3M | 53,370 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $8.5M | 328,370 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.2M | 348,065 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0M | 27,811 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.8M | 284,644 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.5M | 366,003 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 8,424 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.4M | 49,104 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 42,009 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $5.2M | 156,654 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.9M | 26,097 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 41,941 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 42,153 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.0M | 313,896 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 41,561 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 24,794 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 91,462 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $2.5M | 62,625 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.4M | 307,895 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 7,752 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.9M | 49,328 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $1.7M | 6,462,488 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 61,912 | 0.1% |