Q3 2019 Holdings
Filed 2019-11-14 | 7795 holdings | $6.3B | 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 | $4.6B | 27,459,068 | 73.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $259.5M | 5,252,874 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.4M | 3,161,902 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $120.0M | 434,327 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.3M | 309,964 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $74.3M | 1,303,710 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.8M | 265,320 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $53.4M | 115,728 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $47.9M | 116,133 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.6M | 229,520 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $42.2M | 1,209,282 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.0M | 885,254 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.7M | 377,490 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $31.8M | 29,293 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.6M | 227,517 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.7M | 259,669 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $28.1M | 951,813 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.4M | 947,709 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $26.2M | 161,025 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.9M | 491,092 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.2M | 381,800 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $23.1M | 810,457 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $21.2M | 564,681 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.6M | 690,489 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.1M | 647,646 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.7M | 334,682 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.3M | 117,353 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.0M | 390,857 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.9M | 71,116 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.4M | 187,204 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.6M | 268,843 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.4M | 124,321 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.7M | 62,804 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.5M | 37,742 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $7.5M | 85,062 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.9M | 46,337 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.8M | 84,842 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.8M | 44,514 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.5M | 192,872 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.3M | 100,531 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.1M | 1,138,425 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 47,860 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.3M | 39,216 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.3M | 108,801 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1M | 57,486 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.1M | 90,045 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 41,570 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.6M | 419,282 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.5M | 327,963 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4M | 59,216 | 0.0% |