Q1 2018 Holdings
Filed 2018-05-14 | 3541 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.3M | 8,796,781 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.7M | 3,292,930 | 16.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $197.0M | 1,073,492 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $155.6M | 1,420,008 | 8.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $103.3M | 822,654 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $92.9M | 339,161 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.2M | 356,410 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $60.8M | 2,180,146 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $55.6M | 257,491 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $40.0M | 674,349 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $31.5M | 194,510 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $30.1M | 1,642,655 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.2M | 1,222,912 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.7M | 90,980 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.8M | 279,479 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.8M | 66,852 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.4M | 491,204 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.5M | 37,033 | 0.6% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $11.5M | 470,883 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.0M | 140,784 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.9M | 223,764 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.4M | 201,389 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.2M | 232,041 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.6M | 245,754 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.5M | 71,067 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.8M | 114,428 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.8M | 82,977 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.7M | 430,822 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.6M | 106,535 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $7.5M | 121,074 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $7.0M | 299,663 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.9M | 243,024 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $6.6M | 353,197 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.2M | 201,361 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.2M | 185,555 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.2M | 91,449 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.1M | 45,237 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.6M | 109,743 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.3M | 211,104 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 99,849 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $4.5M | 816,195 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.8M | 74,650 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 89,355 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 5,502 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 127,624 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.2M | 80,943 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 307,485 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.1M | 30,877 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 78,201 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.9M | 103,828 | 0.1% |