Q3 2019 Holdings
Filed 2019-11-12 | 652 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.4M | 4,338,679 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $187.4M | 1,120,829 | 13.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $138.9M | 502,903 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $89.8M | 1,575,831 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $79.3M | 570,566 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.6M | 1,038,380 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.8M | 256,181 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $72.0M | 1,770,661 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $63.5M | 430,247 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.8M | 201,203 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.5M | 103,219 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $41.8M | 1,465,513 | 3.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $41.4M | 626,900 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.4M | 535,125 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.3M | 327,206 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.5M | 551,982 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.4M | 168,576 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $14.1M | 12,966 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.3M | 168,614 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.2M | 455,876 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.1M | 72,533 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.2M | 128,903 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.0M | 362,438 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.1M | 97,508 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.2M | 182,800 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 24,000 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9M | 112,884 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.4M | 27,400 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 18,900 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 56,700 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 26,900 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 7,700 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 51,200 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 109,900 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 3,415,000 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $967.0K | 44,287 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $874.3K | 6,288,659 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $828.0K | 7,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $790.9K | 3,531,251 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $570.9K | 328,870 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $421.6K | 1,420,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $337.7K | 277,006 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $328.0K | 12,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $327.7K | 2,784,589 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $316.9K | 1,779,594 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314.0K | 257,096 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $296.0K | 3,516,755 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $293.2K | 2,357,403 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $290.7K | 1,070,465 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $264.9K | 9,081,492 | 0.0% |