Q1 2019 Holdings
Filed 2019-05-14 | 12989 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 25,516,115 | 18.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3B | 6,878,027 | 16.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2B | 4,515,594 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $746.1M | 3,081,376 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.3M | 6,208,050 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $242.1M | 3,627,112 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $205.3M | 1,604,184 | 2.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $148.9M | 4,103,844 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $141.5M | 806,802 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $117.8M | 2,218,370 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $92.1M | 2,400,296 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $82.8M | 350,299 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $82.2M | 1,987,152 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $76.4M | 2,446,522 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $72.5M | 5,239,988 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $69.6M | 200,559 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $69.6M | 969,892 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $67.5M | 2,040,324 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $65.4M | 414,044 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $47.5M | 46,391 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.9M | 268,833 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $41.0M | 337,885 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.0M | 1,608,115 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.7M | 132,571 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $28.5M | 1,503,734 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.8M | 327,638 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $25.7M | 84,102 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $25.4M | 366,337 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $20.8M | 302,522 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.1M | 732,764 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $17.0M | 590,393 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.8M | 261,256 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.6M | 773,344 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.4M | 310,463 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.9M | 168,225 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.7M | 199,771 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.2M | 107,474 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $12.1M | 91,667 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $11.7M | 1,014,521 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.7M | 312,330 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $10.5M | 150,648 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.1M | 185,839 | 0.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $9.3M | 234,922 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $8.9M | 312,969 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.1M | 509,716 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $8.0M | 117,535 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.9M | 317,881 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $7.6M | 704,934 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.1M | 60,027 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.8M | 24,053,008 | 0.1% |