Q3 2018 Holdings
Filed 2018-10-12 | 16410 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $706.0M | 14,512,839 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.8M | 5,210,247 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $450.9M | 5,825,885 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $449.6M | 2,728,799 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.6M | 1,309,526 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $263.6M | 1,222,586 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $217.9M | 7,054,067 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $174.0M | 644,531 | 3.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $143.8M | 1,537,171 | 3.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $94.4M | 3,678,753 | 2.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $88.6M | 2,740,687 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $83.9M | 237,686 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $80.1M | 103,222 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $76.5M | 687,505 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $63.6M | 435,614 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.9M | 655,480 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $49.5M | 445,093 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $45.7M | 116,743 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.7M | 1,083,172 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.1M | 562,035 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.9M | 125,390 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $40.3M | 3,542,854 | 0.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $39.7M | 847,217 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.6M | 828,612 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $37.5M | 1,062,975 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $29.8M | 221,355 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.9M | 165,300 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $22.3M | 336,847 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.1M | 122,610 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $16.5M | 255,652 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.6M | 346,793 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.7M | 310,184 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $13.6M | 79,184 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $11.9M | 208,505 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $11.9M | 831,109 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.2M | 159,943 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.7M | 110,067 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.4M | 438,071 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $9.9M | 132,485 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.3M | 298,775 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $8.6M | 910,206 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.8M | 163,708 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $7.1M | 90,662 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.8M | 78,132 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.7M | 65,210 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.3M | 306,266 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $5.1M | 75,000,000 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 191,949 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.0M | 63,622 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.0M | 112,703 | 0.1% |