Q2 2018 Holdings
Filed 2018-08-14 | 3660 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $395.9M | 9,200,798 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.1M | 3,401,160 | 14.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $235.4M | 1,268,818 | 10.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $149.6M | 1,387,707 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $121.7M | 419,457 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $113.6M | 866,229 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.9M | 382,465 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $78.1M | 320,157 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $59.1M | 2,148,404 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $54.8M | 786,609 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $29.7M | 660,355 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $25.8M | 194,312 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $25.3M | 313,928 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.6M | 107,855 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $22.5M | 1,133,198 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.0M | 64,388 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.6M | 295,059 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $18.6M | 591,734 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $17.6M | 1,249,896 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.8M | 167,969 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.5M | 473,402 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.5M | 243,682 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $13.0M | 209,191 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.9M | 85,382 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.4M | 146,060 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.9M | 492,820 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.4M | 253,300 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $9.4M | 210,311 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.4M | 86,456 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.2M | 122,072 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.1M | 76,117 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7.9M | 279,579 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $7.7M | 300,104 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $7.3M | 100,445 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.1M | 389,717 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.0M | 23,870 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.6M | 264,976 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 129,740 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.1M | 202,358 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $5.7M | 851,895 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.5M | 35,342 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.4M | 45,785 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 121,288 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.2M | 81,666 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.6M | 103,694 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.5M | 66,241 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 300,808 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.5M | 111,434 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.7M | 93,254 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.5M | 91,304 | 0.2% |