Q2 2018 Holdings
Filed 2018-08-14 | 1460 holdings | $762.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $154.5M | 3,590,458 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.3M | 1,298,607 | 15.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $83.4M | 341,905 | 10.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $69.1M | 201,947 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.6M | 318,863 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.0M | 223,712 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $38.8M | 556,645 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.5M | 255,426 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $25.5M | 925,708 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.1M | 161,079 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.3M | 87,652 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.5M | 53,237 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 198,606 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 49,249 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.2M | 115,355 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.8M | 130,896 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 102,653 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.2M | 102,086 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.7M | 137,089 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 53,211 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 76,257 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 24,530 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,800 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 31,896 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.4M | 42,168 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 4,514,595 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 14,891 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 46,406 | 0.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $995.0K | 268,221 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $907.0K | 12,448 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $831.0K | 2,837 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $680.0K | 37,458 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $675.0K | 12,335 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $661.0K | 15,264 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $656.0K | 6,122 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $636.0K | 6,750 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $494.0K | 15,035 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $473.0K | 11,703 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $466.2K | 2,518,744 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $452.0K | 14,982 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $405.0K | 6,513 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $400.0K | 1,603,192 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $395.0K | 16,533 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $379.0K | 6,823 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $353.0K | 13,423 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $333.0K | 3,070 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $331.0K | 10,954 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $311.0K | 17,392 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.6K | 3,149,318 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $304.6K | 1,860,146 | 0.0% |