Q2 2019 Holdings
Filed 2019-08-14 | 11908 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $753.6M | 13,769,397 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $483.5M | 2,853,096 | 10.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $350.0M | 1,187,716 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.2M | 871,175 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.8M | 3,146,203 | 5.0% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $196.1M | 496,219 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $184.6M | 3,025,784 | 4.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $165.1M | 3,148,642 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $119.3M | 510,244 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $114.4M | 3,870,300 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $112.3M | 102,125 | 2.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $98.2M | 498,824 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $88.3M | 677,439 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $87.0M | 2,866,992 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.9M | 2,021,460 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $84.8M | 520,327 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $60.9M | 694,433 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $59.2M | 1,372,870 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $52.2M | 304,521 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $48.6M | 685,712 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $45.6M | 166,715 | 1.0% |
| DBX ETF TR(ASHR) | FUND | 233051879 | $44.6M | 1,584,967 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $38.0M | 1,144,725 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $35.8M | 417,990 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.9M | 253,970 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.5M | 950,900 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $27.4M | 496,648 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $27.0M | 656,609 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $27.0M | 526,414 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.4M | 329,630 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $23.2M | 271,392 | 0.5% |
| Caci Intl Inc(CACI) | COM | 127190304 | $21.3M | 104,123 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $21.2M | 244,640 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $17.0M | 1,006,147 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $15.8M | 1,651,036 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.5M | 414,743 | 0.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $14.3M | 585,325 | 0.3% |
| Cousins Pptys Inc(CUZ) | TRUS | 222795502 | $14.0M | 387,426 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $12.8M | 384,510 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.8M | 100,318 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $11.5M | 2,435,009 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $10.8M | 803,483 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.6M | 165,150 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $10.3M | 422,599 | 0.2% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $9.7M | 31,197 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.1M | 209,201 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $8.8M | 30,153,800 | 0.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $8.3M | 66,686 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $7.0M | 23,789,300 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.9M | 1,246,065 | 0.1% |