Q1 2019 Holdings
Filed 2019-05-06 | 3702 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $646.9M | 11,982,399 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.3M | 4,383,408 | 13.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $248.4M | 1,361,619 | 9.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $198.5M | 1,550,975 | 7.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $136.8M | 877,625 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $113.3M | 467,707 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $100.1M | 375,537 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $99.3M | 420,029 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $66.3M | 2,002,553 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $65.0M | 1,391,643 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $57.5M | 860,890 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $38.8M | 245,638 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.0M | 165,188 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.7M | 694,876 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.4M | 534,397 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.2M | 281,886 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.2M | 267,750 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.5M | 185,336 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.4M | 134,897 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $16.1M | 1,165,529 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.1M | 266,401 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $14.1M | 559,065 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.0M | 89,329 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.8M | 162,969 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $12.8M | 359,269 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $10.9M | 10,675 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.7M | 187,746 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.4M | 163,448 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 404,635 | 0.4% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $9.1M | 284,723 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.8M | 114,621 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.1M | 28,631 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $7.6M | 108,533 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.4M | 327,780 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.4M | 21,201 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.7M | 103,873 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.7M | 68,844 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.5M | 155,928 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.2M | 38,360 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.2M | 197,345 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $6.1M | 986,530 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.7M | 263,257 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.6M | 38,398 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.5M | 101,202 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.2M | 109,929 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.8M | 42,385 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $4.3M | 318,773 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.2M | 105,653 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.2M | 152,460 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.7M | 28,954 | 0.1% |