Q4 2018 Holdings
Filed 2019-02-08 | 15860 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $618.3M | 14,269,461 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $450.7M | 4,889,156 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $188.1M | 3,016,163 | 7.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $126.2M | 776,073 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $112.1M | 372,524 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.4M | 512,591 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $100.3M | 119,715 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $77.9M | 1,946,646 | 3.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EU | 233051853 | $68.1M | 2,707,218 | 2.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $56.5M | 997,984 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.4M | 294,975 | 1.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $47.4M | 124,140 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.6M | 281,407 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.7M | 493,117 | 1.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JA | 233051507 | $36.2M | 998,522 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.6M | 148,525 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $33.1M | 1,095,276 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $29.5M | 221,034 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $24.5M | 278,441 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.0M | 56,098 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.4M | 34,027,283 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $12.8M | 578,914 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $11.4M | 181,562 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.2M | 91,228 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $9.7M | 136,634,025 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 236,051 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.1M | 79,258 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.4M | 395,674 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.4M | 48,825 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.2M | 464,312 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.7M | 39,343 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.6M | 105,611 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 43,564 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.4M | 49,681 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.8M | 220,231 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 21,663 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 44,935 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.3M | 99,648 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.8M | 176,488 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 41,451 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.4M | 67,542 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.4M | 50,530 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $3.0M | 601,365 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.9M | 479,341 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 24,360 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.7M | 49,111 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $2.4M | 58,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 66,003 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 95,771 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 8,458 | 0.1% |