Q2 2019 Holdings
Filed 2019-08-14 | 13618 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5B | 26,916,308 | 18.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 4,687,569 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2B | 7,101,710 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $913.6M | 3,457,284 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.0M | 5,995,229 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $254.4M | 4,170,061 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $195.9M | 1,502,769 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $157.8M | 801,135 | 1.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $150.6M | 4,104,374 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $99.0M | 1,888,773 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $99.0M | 2,304,018 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $83.8M | 2,833,527 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $78.4M | 335,090 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $78.0M | 2,466,653 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $76.9M | 194,538 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $76.6M | 2,305,539 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $75.4M | 940,448 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $74.6M | 612,468 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $70.5M | 1,634,996 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $64.9M | 378,982 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $56.3M | 51,204 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $42.5M | 1,509,838 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.6M | 255,565 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $40.7M | 737,620 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.9M | 443,101 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.7M | 1,242,853 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.1M | 135,707 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $32.8M | 388,981 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $32.0M | 1,819,618 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.0M | 437,845 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.0M | 86,413 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.8M | 798,903 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $22.1M | 254,193 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $21.5M | 279,502 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.4M | 396,851 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $17.9M | 733,300 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.8M | 148,879 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.3M | 298,167 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $11.1M | 439,402 | 0.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $10.5M | 276,952 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.0M | 58,513 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.2M | 73,981 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.9M | 258,216 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $8.3M | 2,202,794 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $8.0M | 676,525 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $7.9M | 203,595 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $7.3M | 251,692 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.2M | 42,078 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 23,707,565 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.8M | 110,821 | 0.1% |