Q1 2019 Holdings
Filed 2019-05-10 | 16149 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $762.4M | 14,121,203 | 28.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.9M | 4,230,647 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $198.9M | 2,979,821 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $156.7M | 647,095 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $119.7M | 116,920 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $99.3M | 2,008,485 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $72.2M | 460,596 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $63.0M | 1,185,923 | 2.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EU | 233051853 | $57.5M | 2,031,269 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.9M | 312,084 | 2.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $52.5M | 116,122 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.7M | 266,133 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.1M | 484,242 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.5M | 140,743 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $35.4M | 752,343 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $35.3M | 1,066,391 | 1.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JA | 233051507 | $34.3M | 862,354 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $32.8M | 207,975 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.1M | 135,785 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $29.8M | 307,310 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.6M | 153,184 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.2M | 43,726 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $14.6M | 124,492 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.5M | 34,030,239 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $13.8M | 550,986 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $12.2M | 175,228 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $11.9M | 136,635,607 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.6M | 231,720 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.4M | 74,323 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.0M | 79,071 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.7M | 30,757 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.3M | 309,710 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 49,570 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.0M | 38,595 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.0M | 108,796 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $6.5M | 135,138 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.4M | 251,040 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.4M | 50,046 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.3M | 66,657 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $3.5M | 571,455 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 38,045 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 23,435 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.1M | 49,930 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 115,693 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.8M | 440,516 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 98,473 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 71,033 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $2.7M | 57,877 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 8,456 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.5M | 44,783 | 0.1% |