Q3 2018 Holdings
Filed 2018-11-14 | 27379 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $907.9M | 18,636,579 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $723.1M | 3,078,763 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $525.4M | 5,550,414 | 9.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $411.6M | 1,780,014 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $399.4M | 3,593,184 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $346.5M | 2,948,864 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $158.3M | 448,435 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $104.6M | 589,634 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $96.4M | 3,797,266 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $87.9M | 1,158,415 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.0M | 532,041 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $81.4M | 2,516,887 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $75.4M | 192,933 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $71.9M | 3,977,467 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $69.5M | 1,970,662 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $60.7M | 2,306,925 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $59.2M | 838,154 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $58.8M | 440,794 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $55.6M | 6,532,934 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $53.1M | 712,223 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $52.0M | 2,694,211 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $51.6M | 2,871,162 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $50.7M | 1,201,537 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $47.9M | 356,478 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $40.6M | 1,372,844 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.1M | 891,321 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.3M | 1,778,693 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $32.1M | 5,017,453 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $28.5M | 1,281,765 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $26.3M | 34,039 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $26.0M | 277,959 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.7M | 299,417 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $24.9M | 362,720 | 0.4% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $24.8M | 892,376 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $23.5M | 789,246 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.6M | 512,202 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.7M | 118,054 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $20.6M | 150,136 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $19.8M | 1,394,643 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.4M | 266,321 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $19.4M | 164,718 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.1M | 905,523 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $19.0M | 75,289 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18.7M | 394,985 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $16.7M | 583,292 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $15.8M | 687,931 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.0M | 143,185 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $14.3M | 822,179 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.7M | 101,305 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.8M | 365,873 | 0.2% |