Q3 2018 Holdings
Filed 2018-11-13 | 1574 holdings | $803.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $170.5M | 3,504,421 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $125.1M | 1,322,169 | 15.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $86.4M | 319,933 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.2M | 328,515 | 9.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.7M | 258,436 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $43.7M | 565,087 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.7M | 284,556 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $27.3M | 774,103 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.9M | 159,375 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.1M | 56,517 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.9M | 59,242 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.1M | 110,025 | 2.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.3M | 401,341 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.2M | 219,011 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 59,237 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 141,825 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.1M | 138,188 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 101,337 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.8M | 79,088 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.3M | 101,677 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 27,188 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.7M | 132,544 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 79,715 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 53,211 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 28,824 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.8M | 42,660 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 24,225 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 5,004,309 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 15,481 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 31,792 | 0.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $1.2M | 268,221 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 47,406 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $939.0K | 12,574 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $696.0K | 7,184 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $677.0K | 2,078 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $668.0K | 11,637 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $617.0K | 12,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $579.7K | 2,568,051 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $511.0K | 22,678 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $494.0K | 6,898 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $476.0K | 14,705 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $446.0K | 9,844 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $443.0K | 15,419 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $413.0K | 6,227 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $409.3K | 1,532,829 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $402.0K | 15,194 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $402.0K | 15,865 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $383.0K | 16,698 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $382.0K | 6,774 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $379.0K | 15,588 | 0.0% |