Q2 2019 Holdings
Filed 2019-08-07 | 20418 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $4.0B | 23,646,884 | 30.6% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $1.9B | 4,903,917 | 14.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.3B | 21,576,099 | 10.0% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $680.2M | 13,385,267 | 5.1% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $549.4M | 2,068,829 | 4.2% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $481.9M | 1,643,387 | 3.6% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $400.6M | 5,660,154 | 3.0% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $387.9M | 13,119,143 | 2.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $309.3M | 9,308,334 | 2.3% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $281.6M | 11,665,537 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $259.8M | 2,803,313 | 2.0% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $205.4M | 2,592,606 | 1.6% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $200.4M | 3,822,081 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON | 109194100 | $198.9M | 1,326,130 | 1.5% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $196.9M | 1,466,719 | 1.5% |
| Cousins Pptys Inc(CUZ) | COMMON | 222795502 | $148.2M | 4,087,248 | 1.1% |
| Cubesmart(CUBE) | COMMON | 229663109 | $126.4M | 3,770,772 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON | 05550J101 | $86.9M | 3,282,403 | 0.7% |
| CGI Inc(GIB) | COMMON | 12532H104 | $69.5M | 907,610 | 0.5% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $49.8M | 1,159,186 | 0.4% |
| Brightview Hldgs Inc(BV) | COMMON | 10948C107 | $49.3M | 2,638,388 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $49.2M | 564,233 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $48.2M | 369,705 | 0.4% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $47.6M | 392,021 | 0.4% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $37.9M | 1,566,329 | 0.3% |
| Arcbest Corp(ARCB) | COMMON | 03937C105 | $37.5M | 1,395,213 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $37.4M | 752,765 | 0.3% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $35.2M | 652,804 | 0.3% |
| Corecivic Inc(CXW) | COMMON | 21871N101 | $31.1M | 1,490,361 | 0.2% |
| Caci Intl Inc(CACI) | COMMON | 127190304 | $29.4M | 142,939 | 0.2% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $27.9M | 645,628 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | FUND | 78462F103 | $25.4M | 87,239,027 | 0.2% |
| Chemed Corp New(CHE) | COMMON | 16359R103 | $23.8M | 67,531 | 0.2% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $23.4M | 333,258 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $23.2M | 1,156,684 | 0.2% |
| Carmax Inc(KMX) | COMMON | 143130102 | $23.0M | 265,486 | 0.2% |
| American Airls Group Inc(AAL) | COMMON | 02376R102 | $22.2M | 691,040 | 0.2% |
| CAE Inc(CAE) | COMMON | 124765108 | $18.5M | 698,370 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COMMON | 22410J106 | $13.6M | 79,987 | 0.1% |
| BRP Inc(DOO) | COMMON | 05577W200 | $13.6M | 382,323 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $12.7M | 94,907,835 | 0.1% |
| Canadian Solar Inc(CSIQ) | COMMON | 136635109 | $11.6M | 528,380 | 0.1% |
| Corporate Office Pptys TR(CDP) | COMMON | 22002T108 | $11.2M | 421,367 | 0.1% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $10.9M | 1,039,861 | 0.1% |
| Cars COM Inc(CARS) | COMMON | 14575E105 | $10.0M | 502,838 | 0.1% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $9.9M | 115,660 | 0.1% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $8.5M | 135,364 | 0.1% |
| Criteo S A(CRTO) | ADR | 226718104 | $8.5M | 497,505 | 0.1% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $8.3M | 425,157 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $8.2M | 4,312,319 | 0.1% |