Q3 2019 Holdings
Filed 2019-11-01 | 13148 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR/GDR/XDR | 01609W102 | $331.2M | 1,986,918 | 11.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $215.4M | 778,889 | 7.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $163.4M | 2,290,332 | 5.7% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $147.4M | 2,894,843 | 5.1% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $120.5M | 111,013 | 4.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $109.5M | 770,506 | 3.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $98.0M | 2,171,654 | 3.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $94.9M | 457,855 | 3.3% |
| Chtr(CHTR) | Common Stock | 16119P108 | $86.3M | 225,768 | 3.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $83.7M | 375,121 | 2.9% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $79.1M | 570,108 | 2.7% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $74.6M | 224,074 | 2.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $72.2M | 251,358 | 2.5% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $68.9M | 2,335,920 | 2.4% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $66.7M | 2,203,300 | 2.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $58.2M | 616,022 | 2.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $58.1M | 358,090 | 2.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $55.1M | 1,179,261 | 1.9% |
| CubeSmart(CUBE) | REIT | 229663109 | $49.6M | 1,418,383 | 1.7% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $36.2M | 548,015 | 1.3% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $35.9M | 1,335,302 | 1.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $31.2M | 276,098 | 1.1% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $29.9M | 377,865 | 1.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $28.7M | 542,347 | 1.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $25.8M | 921,770 | 0.9% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $23.1M | 432,545 | 0.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $22.6M | 873,958 | 0.8% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $22.6M | 113,177 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $22.5M | 781,382 | 0.8% |
| BeiGene Ltd(ONC) | ADR/GDR/XDR | 07725L102 | $21.5M | 175,196 | 0.7% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $19.4M | 220,710 | 0.7% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $19.2M | 741,581 | 0.7% |
| Century Casinos Inc(CNTY) | Common Stock | 156492100 | $18.7M | 2,422,573 | 0.6% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $17.9M | 523,492 | 0.6% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $17.9M | 413,678 | 0.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $16.5M | 406,111 | 0.6% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $15.3M | 344,806 | 0.5% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $14.4M | 85,234 | 0.5% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $14.1M | 73,665 | 0.5% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $13.7M | 154,636 | 0.5% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $12.9M | 413,285 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $12.3M | 432,969 | 0.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $12.0M | 72,086 | 0.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $11.9M | 1,084,615 | 0.4% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $10.0M | 75,229 | 0.3% |
| Dana Inc(DAN) | Common Stock | 235825205 | $9.8M | 686,489 | 0.3% |
| BioLife Solutions Inc(BLFS) | Common Stock | 09062W204 | $9.7M | 582,843 | 0.3% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $8.9M | 69,028 | 0.3% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $8.8M | 294,028 | 0.3% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $8.6M | 116,135 | 0.3% |