Q2 2018 Holdings
Filed 2018-08-10 | 15574 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 | $598.3M | 13,904,755 | 18.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EU | 233051853 | $526.5M | 18,756,369 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.1M | 5,181,990 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $219.7M | 3,155,720 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $218.7M | 999,404 | 6.6% |
| DBX ETF TR(DBJP) | XTRACK MSCI JA | 233051507 | $128.4M | 3,084,369 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $121.2M | 805,260 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $114.7M | 2,402,783 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $110.3M | 379,894 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $72.6M | 545,987 | 2.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $66.7M | 188,666 | 2.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $65.8M | 1,122,588 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.4M | 272,064 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.9M | 205,119 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.2M | 502,439 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.2M | 152,573 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $35.6M | 328,584 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $31.4M | 1,143,167 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $25.6M | 1,024,623 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $19.9M | 660,973 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.1M | 34,223,440 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.2M | 51,791 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $13.8M | 189,038 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.2M | 119,185 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.9M | 34,843 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.4M | 277,774 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $11.3M | 138,778,217 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $11.0M | 52,857 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.2M | 85,379 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.0M | 111,948 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.7M | 348,390 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 11,570 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.0M | 282,984 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.0M | 41,437 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $6.7M | 113,193 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 44,347 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3M | 49,612 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 46,958 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 43,114 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.4M | 397,086 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 40,140 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.6M | 65,508 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 22,685 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $2.5M | 58,119 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 90,880 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 8,232 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 35,299 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 6,499 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 59,657 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $1.8M | 6,414,675 | 0.1% |