Q2 2019 Holdings
Filed 2019-08-09 | 16397 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 | $707.3M | 12,924,266 | 28.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.2M | 4,155,841 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $172.8M | 2,832,984 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $168.4M | 637,299 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $119.3M | 108,537 | 4.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $96.9M | 1,888,771 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $69.6M | 409,305 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $69.5M | 571,138 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.1M | 313,326 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $49.4M | 1,672,003 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.1M | 228,769 | 1.8% |
| DBX ETF TR(DBEU) | XTRACK MSCI EU | 233051853 | $43.0M | 1,478,276 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.2M | 143,107 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.5M | 473,833 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $34.9M | 1,050,148 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $34.0M | 198,910 | 1.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $33.1M | 68,376 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $28.2M | 300,882 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $25.2M | 464,168 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.8M | 97,473 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.0M | 34,030,475 | 0.6% |
| DBX ETF TR(DBJP) | XTRACK MSCI JA | 233051507 | $15.6M | 408,927 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $13.6M | 156,596 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $12.4M | 78,686 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $11.9M | 136,550,931 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.2M | 25,775 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.1M | 37,031 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.7M | 184,600 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.8M | 321,414 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.6M | 52,703 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.5M | 56,433 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.4M | 35,967 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 167,064 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 47,682 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $5.4M | 140,592 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.3M | 213,309 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.0M | 187,776 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.9M | 89,046 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.7M | 37,885 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 113,221 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.3M | 61,615 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $3.1M | 57,877 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.1M | 41,593 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 35,604 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 21,391 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 70,116 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 96,369 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 16,350 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $2.5M | 450,269 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 7,980 | 0.1% |