Q3 2019 Holdings
Filed 2019-11-13 | 1156 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CISCO SYSTEMS INC | 17275R102 | $380.2M | 7,726,638 | 22.6% |
| Alibaba Group Holdin(BABA) | ALIBABA GROUP HOLDING ADR REPR | 01609W102 | $363.9M | 2,176,340 | 21.6% |
| Xtrackers Hvst CSI 3(ASHR) | XTRACKERS HVST CSI CHINA A-SH | 233051879 | $245.4M | 9,057,548 | 14.6% |
| Abbvie Inc(ABBV) | ABBVIE INC | 00287Y109 | $143.2M | 1,889,807 | 8.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $122.7M | 592,580 | 7.3% |
| Advanced Micro Devic(AMD) | Advanced Micro Devices Inc | 007903107 | $65.1M | 2,244,389 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $62.2M | 447,215 | 3.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $50.0M | 1,852,000 | 3.0% |
| Biogen Inc(BIIB) | BIOGEN INC | 09062X103 | $41.6M | 178,663 | 2.5% |
| Corteva Inc(CTVA) | Corteva Inc | 22052L104 | $39.4M | 1,408,100 | 2.3% |
| Caci International I(CACI) | CACI INTERNATIONAL INC CLASS A | 127190304 | $20.6M | 89,164 | 1.2% |
| CGI Inc(GIB) | CGI INC | 12532H104 | $15.8M | 199,771 | 0.9% |
| Allegheny Technologi(ATI) | Allegheny Technologies Inc | 01741R102 | $15.1M | 744,900 | 0.9% |
| Baozun Inc(BZUN) | BAOZUN ADR REPRESENTING INC | 06684L103 | $14.9M | 349,768 | 0.9% |
| Axos Financial Inc(AX) | Axos Financial Inc | 05465C100 | $13.9M | 501,000 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 240,483 | 0.8% |
| American Axle & Manu(DCH) | American Axle & Manufacturing | 024061103 | $10.3M | 1,259,000 | 0.6% |
| Autodesk Inc(ADSK) | AUTODESK INC | 052769106 | $6.1M | 41,544 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.4M | 198,705 | 0.3% |
| Adobe Inc(ADBE) | ADOBE INC | 00724F101 | $3.2M | 11,531 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | BRIGHT HORIZONS FAMILY SOLUTIO | 109194100 | $3.0M | 19,658 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.7M | 32,195 | 0.2% |
| Clear Channel Outdoo(CCO) | CLEAR CHANNEL OUTDOOR HOLDINGS | 18453H106 | $1.9M | 742,411 | 0.1% |
| Cadence Design Syste(CDNS) | CADENCE DESIGN SYSTEMS INC | 127387108 | $1.8M | 27,943 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.8M | 14,937 | 0.1% |
| Consolidated Edison(ED) | CONSOLIDATED EDISON INC | 209115104 | $1.7M | 18,032 | 0.1% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $1.6M | 5,539 | 0.1% |
| Akamai Technologies(AKAM) | AKAMAI TECHNOLOGIES INC | 00971T101 | $1.6M | 17,360 | 0.1% |
| Cummins Inc(CMI) | CUMMINS INC | 231021106 | $1.6M | 9,806 | 0.1% |
| Microsoft Corp(MSFT) | Microsoft Corp | 594918104 | $1.2M | 8,603,102 | 0.1% |
| Ally Financial Inc(ALLY) | ALLY FINANCIAL INC | 02005N100 | $1.1M | 33,361 | 0.1% |
| Ishares Intermediate(IGIB) | ISHARES INTERMEDIATE-TERM CORP | 464288638 | $947.6K | 16,361,126 | 0.1% |
| Corning Inc(GLW) | Corning Inc | 219350105 | $901.0K | 31,600 | 0.1% |
| Vanguard Intermediat(VCIT) | VANGUARD INTERMEDIATE-TERM COR | 92206C870 | $872.4K | 9,561,847 | 0.1% |
| Materials Select SEC(XLB) | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | $703.5K | 12,087,074 | 0.0% |
| Ishares Floating RAT(FLOT) | ISHARES FLOATING RATE BOND ETF | 46429B655 | $680.0K | 13,341,289 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPMorgan Chase & Co | 46625H100 | $664.3K | 5,636,918 | 0.0% |
| Apple Inc(AAPL) | Apple Inc | 037833100 | $538.6K | 2,404,597 | 0.0% |
| Vanguard Short-Term(VCSH) | VANGUARD SHORT-TERM CORPORATE | 92206C409 | $477.2K | 5,887,735 | 0.0% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON | 478160104 | $475.3K | 3,678,740 | 0.0% |
| Visa Inc(V) | VISA INC CLASS A | 92826C839 | $470.2K | 2,733,845 | 0.0% |
| Pepsico Inc(PEP) | PEPSICO INC | 713448108 | $464.4K | 3,388,812 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $433.9K | 12,397,726 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $411.5K | 5,960,335 | 0.0% |
| Ishares Msci France(EWQ) | ISHARES MSCI FRANCE ETF | 464286707 | $406.1K | 13,473,918 | 0.0% |
| Amazon.com Inc(AMZN) | Amazon.com Inc | 023135106 | $405.5K | 233,590 | 0.0% |
| Bank of America Corp(BAC) | Bank of America Corp | 060505104 | $391.6K | 13,457,888 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $385.1K | 7,683,756 | 0.0% |
| Invesco Senior Loan(BKLN) | INVESCO SENIOR LOAN ETF | 46138G508 | $377.6K | 16,714,844 | 0.0% |
| Comcast Corp(CMCSA) | COMCAST CORP CLASS A | 20030N101 | $363.7K | 8,075,109 | 0.0% |