Q2 2018 Holdings
Filed 2018-08-14 | 25986 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $811.3M | 18,854,608 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $658.7M | 3,152,175 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $634.0M | 3,417,176 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $534.3M | 5,766,550 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $415.2M | 1,703,019 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $376.5M | 3,492,531 | 6.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $295.7M | 17,335,376 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $240.4M | 3,452,967 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $147.1M | 507,037 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $89.4M | 1,147,072 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $88.7M | 405,129 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $80.7M | 2,570,539 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $69.3M | 7,180,627 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $66.3M | 506,146 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $64.6M | 220,563 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $61.7M | 180,517 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $56.1M | 421,964 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $51.4M | 925,421 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $48.2M | 1,113,312 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $47.1M | 1,147,828 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $46.6M | 639,340 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.9M | 1,748,053 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $44.2M | 393,900 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $43.1M | 2,170,263 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.1M | 1,319,632 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $42.5M | 1,543,625 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $33.3M | 1,327,088 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.9M | 648,890 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $28.8M | 436,916 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $24.2M | 737,676 | 0.4% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $23.9M | 877,989 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $21.5M | 741,373 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.0M | 124,704 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.5M | 265,913 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.3M | 180,713 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $19.3M | 686,586 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $18.0M | 995,312 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.5M | 146,948 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $16.8M | 164,355 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $16.5M | 79,381 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $16.2M | 1,352,136 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $15.9M | 290,984 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.5M | 191,928 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $14.1M | 439,141 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13.2M | 157,400 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.5M | 280,107 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.6M | 258,752 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $11.4M | 639,277 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.1M | 102,526 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $10.7M | 567,109 | 0.2% |