Q3 2019 Holdings
Filed 2019-11-07 | 2207 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $3.8M | 306,145 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.1M | 33,540 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.9M | 32,535 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2M | 65,748 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.9M | 268,277 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.0M | 286,428 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.2M | 69,328 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.5M | 159,510 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.9M | 147,036 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.1M | 246,364 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 53,808 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.2M | 324,531 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.2M | 593,506 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $17.5M | 611,442 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.9M | 105,768 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $23.0M | 141,429 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.3M | 732,802 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $27.4M | 962,211 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.7M | 199,509 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.1M | 155,246 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.3M | 915,552 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $38.6M | 35,579 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.6M | 93,748 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.9M | 283,439 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $43.7M | 478,071 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.8M | 644,483 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $56.1M | 984,695 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $87.0M | 314,914 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $131.5M | 786,448 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $169.6M | 3,433,177 | 15.7% |