Q3 2018 Holdings
Filed 2018-11-09 | 15429 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $664.2M | 13,652,870 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.3M | 4,962,005 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $244.0M | 3,151,843 | 8.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EU | 233051853 | $194.0M | 6,790,302 | 6.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $134.4M | 824,884 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $132.3M | 374,386 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.5M | 495,820 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $106.4M | 2,412,276 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $72.5M | 336,176 | 2.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JA | 233051507 | $71.7M | 1,608,136 | 2.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $59.2M | 1,082,822 | 2.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $58.8M | 134,222 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.6M | 283,001 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $38.5M | 1,092,341 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.9M | 497,434 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.3M | 137,990 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $35.5M | 339,977 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $33.9M | 232,177 | 1.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $21.0M | 985,621 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $20.6M | 635,551 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.3M | 49,925 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.1M | 34,221,663 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $14.2M | 18,261 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $13.3M | 178,320 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $13.2M | 52,287 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.2M | 33,650 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $13.0M | 138,767,022 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.7M | 136,139 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.0M | 87,117 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.8M | 99,969 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.5M | 272,707 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.8M | 42,265 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 43,915 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $6.4M | 99,764 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.2M | 208,524 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 50,581 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9M | 44,093 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $4.7M | 667,689 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.1M | 71,948 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 41,576 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.0M | 171,366 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 24,797 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.3M | 346,156 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $3.2M | 56,399 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 95,813 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 39,235 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 68,660 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 8,295 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 93,613 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 30,372 | 0.1% |