Q2 2019 Holdings
Filed 2019-08-13 | 7352 holdings | $5.9B | 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 | $4.4B | 25,821,633 | 73.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.9M | 4,986,178 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $137.0M | 1,883,554 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $124.4M | 422,114 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.7M | 301,737 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $66.8M | 1,094,308 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.5M | 267,364 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $55.3M | 114,405 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.7M | 247,291 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $43.1M | 109,034 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $38.9M | 1,163,439 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.7M | 266,316 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.9M | 789,170 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.5M | 381,683 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $32.4M | 189,121 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $32.1M | 29,154 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.5M | 242,744 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.7M | 362,606 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $23.2M | 697,365 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.2M | 717,576 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.8M | 505,177 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $19.8M | 548,052 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.8M | 115,669 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.5M | 625,933 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.5M | 608,440 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.2M | 354,661 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.6M | 64,238 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.9M | 211,379 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.8M | 305,409 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.7M | 279,903 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.3M | 184,332 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $8.4M | 96,823 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.0M | 56,718 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.9M | 89,685 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.7M | 173,803 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.5M | 32,428 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.4M | 38,365 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.3M | 105,282 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.0M | 25,175 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 56,207 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.9M | 104,669 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.7M | 390,484 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.6M | 24,114 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.1M | 1,142,707 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.0M | 227,959 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.7M | 108,887 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 18,024 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 26,077 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 49,600 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.2M | 135,719 | 0.0% |