Q3 2019 Holdings
Filed 2019-11-14 | 10078 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $1.7B | 10,194,436 | 9.7% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $1.7B | 33,765,040 | 9.5% |
| DBX ETF TR(DBEF) | CMN | 233051200 | $1.2B | 38,177,845 | 7.0% |
| Avantor Inc(AVTR) | CMN | 05352A100 | $1.2B | 78,244,579 | 6.5% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $965.3M | 12,748,854 | 5.5% |
| Adobe Inc(ADBE) | CMN | 00724F101 | $915.0M | 3,312,365 | 5.2% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $732.4M | 2,542,107 | 4.1% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $542.8M | 13,340,739 | 3.1% |
| Charter Communications Inc N(CHTR) | CMN | 16119P108 | $533.7M | 1,294,897 | 3.0% |
| Conocophillips(COP) | CMN | 20825C104 | $502.4M | 8,817,074 | 2.8% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $416.9M | 1,790,809 | 2.4% |
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $370.5M | 2,665,614 | 2.1% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $339.9M | 10,248,885 | 1.9% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $318.7M | 6,046,221 | 1.8% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $279.2M | 4,225,367 | 1.6% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $237.4M | 8,189,835 | 1.3% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $217.2M | 1,200,309 | 1.2% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $207.9M | 1,003,211 | 1.2% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $200.8M | 2,125,174 | 1.1% |
| Centene Corp del(CNC) | CMN | 15135B101 | $190.9M | 4,413,786 | 1.1% |
| Cummins Inc(CMI) | CMN | 231021106 | $189.3M | 1,163,941 | 1.1% |
| Autozone Inc(AZO) | CMN | 053332102 | $173.2M | 159,662 | 1.0% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $161.9M | 810,188 | 0.9% |
| Carmax Inc(KMX) | CMN | 143130102 | $153.8M | 1,748,083 | 0.9% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $132.3M | 895,796 | 0.7% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $122.2M | 1,033,238 | 0.7% |
| Corteva Inc(CTVA) | CMN | 22052L104 | $117.4M | 4,192,076 | 0.7% |
| Corning Inc(GLW) | CMN | 219350105 | $116.9M | 4,100,443 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | CMN | 109194100 | $109.1M | 715,349 | 0.6% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $105.4M | 1,153,841 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $99.1M | 1,469,604 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $92.3M | 1,147,368 | 0.5% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $91.3M | 1,722,077 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | CMN | 159864107 | $87.1M | 658,009 | 0.5% |
| Asbury Automotive Group Inc(ABG) | CMN | 043436104 | $78.7M | 769,479 | 0.4% |
| Caci Intl Inc(CACI) | CMN | 127190304 | $74.3M | 321,495 | 0.4% |
| Brighthouse Finl Inc(BHF) | CMN | 10922N103 | $71.4M | 1,764,183 | 0.4% |
| American Homes 4 Rent(AMH) | CMN | 02665T306 | $70.1M | 2,708,733 | 0.4% |
| Cubesmart(CUBE) | CMN | 229663109 | $69.1M | 1,980,028 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | CMN | 01988P108 | $66.8M | 6,087,113 | 0.4% |
| Arrow Electrs Inc(ARW) | CMN | 042735100 | $65.1M | 872,242 | 0.4% |
| Darling Ingredients Inc(DAR) | CMN | 237266101 | $63.0M | 3,291,271 | 0.4% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $60.4M | 913,850 | 0.3% |
| Curtiss Wright Corp(CW) | CMN | 231561101 | $58.7M | 453,757 | 0.3% |
| American Airls Group Inc(AAL) | CMN | 02376R102 | $58.3M | 2,162,533 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | CMN | 05550J101 | $57.4M | 2,220,632 | 0.3% |
| Avanos MED Inc(AVNS) | CMN | 05350V106 | $56.1M | 1,497,320 | 0.3% |
| Boston Beer Inc(SAM) | CMN | 100557107 | $55.9M | 153,643 | 0.3% |
| Autonation Inc(AN) | CMN | 05329W102 | $52.1M | 1,028,460 | 0.3% |
| Beigene LTD(ONC) | CMN | 07725L102 | $51.2M | 418,010 | 0.3% |