Q3 2019 Holdings
Filed 2019-11-08 | 16306 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $771.0M | 4,610,505 | 23.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $293.8M | 1,063,551 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0M | 3,117,309 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.5M | 4,765,614 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $186.7M | 647,881 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $88.5M | 636,904 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $67.6M | 62,358 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.5M | 264,356 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $58.8M | 2,061,518 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $55.7M | 1,680,611 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.4M | 252,625 | 1.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $51.7M | 1,210,210 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.7M | 489,302 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $43.2M | 654,009 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.0M | 455,352 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $41.8M | 734,106 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $41.8M | 632,568 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.4M | 88,238 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.9M | 883,242 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.5M | 292,259 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.3M | 1,185,293 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $32.2M | 743,823 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.4M | 212,384 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.0M | 530,925 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.9M | 1,035,894 | 0.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $27.6M | 1,019,321 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.0M | 132,660 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $23.8M | 146,125 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.9M | 356,483 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $17.4M | 889,651 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.1M | 238,194 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $14.9M | 1,057,409 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.6M | 521,567 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $14.3M | 116,795 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.4M | 454,708 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.2M | 94,767 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.8M | 33,074,500 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.6M | 123,527 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.5M | 368,374 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.9M | 236,357 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $8.8M | 253,752 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.6M | 18,618 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $8.2M | 93,032 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.1M | 100,802 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.8M | 357,249 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.3M | 246,688 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $7.2M | 1,999,995 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.9M | 121,922 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.8M | 44,279 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $6.7M | 132,167 | 0.2% |