Q4 2018 Holdings
Filed 2019-02-14 | 25895 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $858.5M | 19,813,230 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $665.0M | 3,264,333 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $503.8M | 5,464,667 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $438.1M | 3,195,866 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $416.8M | 3,836,728 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $405.8M | 1,793,654 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $353.6M | 5,671,699 | 6.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $125.9M | 4,130,808 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $119.7M | 397,941 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $89.7M | 557,568 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $88.1M | 1,152,215 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $77.9M | 605,907 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $73.5M | 258,221 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $69.6M | 520,757 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $69.2M | 2,481,828 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.9M | 1,694,432 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $58.8M | 1,946,027 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $48.3M | 2,613,550 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $48.2M | 2,508,383 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $46.9M | 2,068,110 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $45.0M | 717,735 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $41.2M | 5,809,269 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $39.2M | 794,236 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $37.6M | 332,092 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.8M | 161,497 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.6M | 657,272 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $28.0M | 1,288,383 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $27.9M | 1,008,363 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.1M | 754,629 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $23.9M | 1,445,021 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.5M | 1,218,755 | 0.4% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $21.1M | 873,762 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $20.4M | 699,015 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.8M | 184,536 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $18.6M | 22,188 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.6M | 114,284 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $18.6M | 314,020 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $18.4M | 165,236 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $16.7M | 646,012 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.2M | 266,664 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.1M | 161,195 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.1M | 111,488 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $15.1M | 719,338 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $13.9M | 1,314,736 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.9M | 374,699 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $13.4M | 943,931 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $12.9M | 190,012 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $12.9M | 421,862 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.2M | 305,167 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.8M | 1,225,984 | 0.2% |