Q4 2018 Holdings
Filed 2019-01-22 | 16129 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $606.8M | 14,005,164 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $443.1M | 4,806,346 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $348.5M | 5,589,339 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.6M | 1,450,997 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $147.0M | 649,533 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $125.3M | 149,444 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $122.8M | 407,953 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $105.5M | 769,336 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $92.8M | 577,054 | 2.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $82.9M | 2,970,523 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $77.1M | 1,773,512 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.8M | 4,054,720 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $68.0M | 626,020 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $66.0M | 1,240,758 | 1.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $53.3M | 2,886,766 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $45.6M | 341,050 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.6M | 426,697 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $42.0M | 258,116 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.0M | 471,645 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.0M | 1,019,322 | 1.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $32.3M | 1,247,545 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.3M | 113,332 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.5M | 499,846 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $23.4M | 3,293,346 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.2M | 110,712 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $21.8M | 721,057 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.4M | 153,783 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.2M | 379,460 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.9M | 108,526 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $12.6M | 288,873 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $11.1M | 214,105 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.5M | 308,784 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $9.6M | 566,383 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.3M | 109,357 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $9.1M | 144,888 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $7.9M | 763,277 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.9M | 133,257 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.0M | 168,878 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $6.6M | 91,347 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 179,279 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $5.4M | 188,316 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.2M | 75,295 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.0M | 69,248 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.7M | 74,306 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.1M | 373,175 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $4.1M | 70,008,400 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.1M | 36,570 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.9M | 57,204,425 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.8M | 136,469 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.7M | 60,299 | 0.1% |