Q3 2019 Holdings
Filed 2019-11-14 | 21215 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 26,372,693 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3B | 7,750,194 | 14.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $746.3M | 5,369,183 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $615.7M | 8,131,060 | 6.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $583.3M | 2,111,538 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $463.6M | 1,609,451 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $417.5M | 1,793,473 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $267.6M | 246,750 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $201.2M | 3,531,808 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $178.4M | 4,123,062 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $177.7M | 1,093,003 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $159.5M | 387,248 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $129.0M | 3,172,053 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $111.8M | 3,204,908 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $107.7M | 2,044,834 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $105.4M | 508,740 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $103.1M | 1,561,210 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $99.0M | 3,537,321 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $95.7M | 3,356,874 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $91.5M | 3,157,521 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $89.6M | 949,388 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $81.9M | 1,217,286 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $75.9M | 514,240 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $74.7M | 373,815 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $70.0M | 796,728 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $60.7M | 514,176 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $56.7M | 620,874 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $52.7M | 655,630 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $52.2M | 1,451,840 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $50.1M | 1,513,396 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $49.6M | 149,010 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $37.0M | 826,993 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $34.1M | 1,156,473 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.8M | 638,656 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $30.1M | 413,710 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $28.1M | 985,626 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.7M | 147,791 | 0.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $24.6M | 255,759 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $22.3M | 48,257 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.3M | 1,114,234 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $20.2M | 623,580 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $19.8M | 491,337 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.8M | 252,659 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $18.7M | 152,680 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.8M | 134,158 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $17.1M | 215,671 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $16.3M | 382,094 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $16.1M | 632,750 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $14.3M | 482,604 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.3M | 1,883,460 | 0.2% |