Q3 2019 Holdings
Filed 2019-11-07 | 3689 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $584.8M | 11,836,024 | 23.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $243.2M | 1,454,161 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.9M | 3,049,225 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $164.8M | 571,888 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $122.7M | 882,779 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $122.1M | 826,823 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $110.3M | 399,433 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $86.7M | 372,426 | 3.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $65.4M | 1,525,993 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $63.4M | 2,223,752 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $50.3M | 882,138 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.9M | 168,340 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.2M | 839,665 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.1M | 329,809 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $30.0M | 184,504 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.4M | 554,153 | 1.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $20.4M | 244,303 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $19.6M | 18,036 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $15.5M | 549,227 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.5M | 163,576 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.2M | 128,502 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.4M | 495,092 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.7M | 317,092 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.7M | 489,314 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.4M | 66,983 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.5M | 185,237 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $11.0M | 256,606 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.7M | 162,315 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.9M | 24,055 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $9.7M | 110,296 | 0.4% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $9.5M | 288,967 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.3M | 70,251 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 164,775 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.7M | 267,690 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.6M | 174,613 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.4M | 223,300 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.4M | 284,959 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.3M | 82,946 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.9M | 239,080 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.7M | 41,482 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.7M | 116,028 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.4M | 248,054 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.4M | 85,243 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.3M | 111,208 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.3M | 212,311 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $6.2M | 199,256 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.8M | 1,619,017 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $5.7M | 1,103,338 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.3M | 195,258 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.0M | 146,735 | 0.2% |