Q2 2019 Holdings
Filed 2019-08-14 | 8018 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $736.8M | 4,348,300 | 20.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $623.5M | 2,116,157 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $446.0M | 8,149,108 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.4M | 1,144,467 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $149.3M | 2,447,473 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $99.7M | 3,282,125 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.7M | 3,626,935 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $84.6M | 1,969,455 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $75.1M | 1,374,247 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $56.9M | 1,084,423 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $56.5M | 433,420 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $53.6M | 229,468 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.7M | 192,440 | 1.5% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $44.6M | 112,864 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $43.2M | 504,267 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $41.9M | 344,343 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.3M | 241,394 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.4M | 370,047 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $29.6M | 1,242,906 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.3M | 571,263 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $27.2M | 160,120 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.1M | 137,488 | 0.8% |
| Chart Industries(GTLS) | COM PAR $0.01 | 16115Q308 | $23.8M | 309,578 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.7M | 667,858 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $20.7M | 1,201,124 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $19.1M | 576,177 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.0M | 254,174 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $16.4M | 14,913 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.2M | 202,313 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.5M | 524,684 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.3M | 199,261 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $13.6M | 352,074 | 0.4% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $13.3M | 77,818 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $12.7M | 614,877 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.6M | 146,433 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.8M | 227,502 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.0M | 735,612 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $8.9M | 245,470 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.2M | 165,225 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.4M | 304,325 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.2M | 101,954 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.1M | 357,987 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $6.1M | 996,182 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $6.0M | 180,584 | 0.2% |
| Charles RIV LAB INT(CRL) | COM | 159864107 | $5.9M | 41,591 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.7M | 226,394 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.3M | 107,134 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 56,589 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.5M | 125,665 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $4.0M | 615,089 | 0.1% |