Q3 2019 Holdings
Filed 2019-11-12 | 20809 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $4.2B | 25,164,911 | 18.6% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $1.8B | 4,395,137 | 8.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.7B | 42,310,659 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $1.3B | 44,436,738 | 5.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.3B | 22,551,234 | 5.7% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.2B | 6,026,524 | 5.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.1B | 983,768 | 4.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.0B | 13,426,692 | 4.5% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $895.1M | 18,115,973 | 3.9% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $733.3M | 13,834,439 | 3.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $542.6M | 8,213,567 | 2.4% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $480.8M | 1,740,615 | 2.1% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $443.7M | 1,539,875 | 2.0% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $363.5M | 4,874,787 | 1.6% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $309.2M | 11,942,681 | 1.4% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $280.1M | 10,004,007 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $252.6M | 2,853,035 | 1.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $237.6M | 1,460,830 | 1.0% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $216.3M | 929,206 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $178.5M | 1,283,892 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON | 109194100 | $178.3M | 1,169,051 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $165.8M | 5,337,918 | 0.7% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $162.7M | 5,674,098 | 0.7% |
| Cubesmart(CUBE) | COMMON | 229663109 | $159.8M | 4,578,705 | 0.7% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $129.3M | 2,989,896 | 0.6% |
| Coty Inc(COTY) | COMMON | 222070203 | $124.9M | 11,884,425 | 0.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $123.9M | 4,345,255 | 0.5% |
| Cousins Pptys Inc(CUZ) | COMMON | 222795502 | $122.1M | 3,247,236 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON | 05550J101 | $113.9M | 4,404,450 | 0.5% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $102.3M | 1,131,894 | 0.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $101.6M | 688,012 | 0.4% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $92.8M | 2,365,304 | 0.4% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $79.0M | 2,381,991 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $74.4M | 3,672,646 | 0.3% |
| CGI Inc(GIB) | COMMON | 12532H104 | $67.9M | 858,738 | 0.3% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $64.2M | 321,368 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $61.8M | 676,086 | 0.3% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $58.9M | 2,863,205 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $57.8M | 611,875 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $52.1M | 648,436 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COMMON | 01988P108 | $52.1M | 4,747,957 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $50.8M | 947,914 | 0.2% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $46.3M | 1,544,416 | 0.2% |
| Credit Accep Corp Mich(CACC) | COMMON | 225310101 | $45.3M | 98,137 | 0.2% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $43.5M | 825,675 | 0.2% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $43.0M | 1,672,470 | 0.2% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $41.8M | 670,169 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $39.5M | 1,097,126 | 0.2% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $39.3M | 1,253,842 | 0.2% |
| Brightview Hldgs Inc(BV) | COMMON | 10948C107 | $37.7M | 2,197,765 | 0.2% |