Q3 2019 Holdings
Filed 2019-10-18 | 2640 holdings | $673.3M | 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 | $118.4M | 707,893 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.8M | 2,120,681 | 15.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.7M | 140,221 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.6M | 430,975 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.4M | 101,970 | 4.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.2M | 651,470 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $26.8M | 471,082 | 4.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $22.9M | 150,469 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.2M | 188,744 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.6M | 293,542 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.4M | 163,505 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.4M | 465,061 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.9M | 36,181 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.7M | 98,595 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.4M | 328,680 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.3M | 112,214 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.4M | 53,451 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.5M | 173,518 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 66,688 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.4M | 130,828 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 8,149 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 52,337 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0M | 38,627 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 233,032 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 29,819 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 183,640 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 167,638 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 73,295 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 31,787 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.4M | 94,602 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 12,230 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 34,864 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 62,541 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 31,749 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.8M | 83,949 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 57,023 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 18,411 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.5M | 39,089 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $1.2M | 46,561 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.2M | 9,466 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 15,081 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 26,550 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $989.0K | 94,086 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $965.0K | 4,173 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $959.0K | 57,857 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $927.0K | 31,119 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $927.0K | 11,121 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $846.0K | 29,507 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $770.0K | 17,937 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $702.0K | 26,018 | 0.1% |