Q3 2018 Holdings
Filed 2018-11-14 | 3735 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $447.6M | 9,200,222 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.4M | 3,535,394 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $224.7M | 1,363,777 | 9.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $156.1M | 1,402,315 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $148.9M | 421,552 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $140.5M | 899,760 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.1M | 383,720 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $89.5M | 331,713 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $73.8M | 2,091,205 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $63.8M | 824,083 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $44.9M | 947,419 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $33.0M | 352,522 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $32.2M | 220,419 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.0M | 66,486 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.9M | 517,136 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.2M | 89,031 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.0M | 116,729 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.5M | 252,593 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.9M | 174,248 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.9M | 224,482 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $13.5M | 599,181 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.4M | 120,221 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.7M | 409,925 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $12.3M | 447,244 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.1M | 158,426 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.5M | 273,088 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.4M | 520,072 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.4M | 140,794 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.6M | 310,546 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.1M | 280,341 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.9M | 164,750 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $7.8M | 104,655 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.7M | 23,760 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.3M | 378,718 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.2M | 68,589 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.1M | 161,091 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 8,717 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.6M | 204,430 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $6.6M | 911,750 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.5M | 143,361 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.4M | 269,127 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.3M | 45,667 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.0M | 87,829 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.8M | 131,901 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $5.7M | 317,184 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.7M | 231,318 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.5M | 158,124 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.4M | 30,185 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.4M | 349,579 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.3M | 36,581 | 0.2% |