Q3 2019 Holdings
Filed 2019-11-14 | 12211 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $418.1M | 8,462,573 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $340.6M | 2,036,530 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $306.1M | 1,107,941 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.7M | 790,229 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $193.6M | 2,556,752 | 5.0% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $160.2M | 388,851 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $122.7M | 113,082 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $122.2M | 524,801 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $114.3M | 1,250,652 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $102.9M | 2,377,714 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $102.8M | 3,547,566 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $102.4M | 1,797,858 | 2.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $91.8M | 442,650 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $81.9M | 589,282 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $78.6M | 1,931,217 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $70.2M | 2,506,190 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $65.4M | 1,240,989 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.7M | 390,412 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $54.3M | 333,942 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $51.4M | 778,330 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $49.2M | 1,484,114 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.2M | 499,626 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $41.1M | 1,525,194 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.8M | 181,271 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $30.3M | 1,062,032 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.0M | 254,198 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $28.6M | 538,685 | 0.7% |
| Appian Corp(APPN) | COM | 03782L101 | $27.8M | 584,257 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $26.7M | 277,376 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $24.2M | 820,356 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $22.6M | 257,224 | 0.6% |
| DBX ETF TR(ASHR) | FUND | 233051879 | $20.7M | 763,367 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $19.2M | 982,833 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.9M | 122,845 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.6M | 232,164 | 0.4% |
| Caci Intl Inc(CACI) | COM | 127190304 | $13.4M | 58,131 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $13.0M | 373,899 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $11.9M | 248,201 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $11.6M | 38,972,400 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $11.6M | 34,725 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $11.0M | 37,114,800 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.9M | 303,278 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.9M | 54,579 | 0.3% |
| CGI Inc(GIB) | COM | 12532H104 | $10.8M | 136,525 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.6M | 69,688 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.5M | 176,689 | 0.2% |
| American Homes 4 Rent(AMH) | TRUS | 02665T306 | $8.3M | 320,497 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.1M | 100,887 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $7.9M | 96,121 | 0.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $7.9M | 64,218 | 0.2% |