Q3 2019 Holdings
Filed 2019-11-12 | 3105 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $347.2M | 2,502,118 | 22.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $264.8M | 1,595,053 | 17.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $129.7M | 453,088 | 8.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $121.7M | 438,665 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $59.4M | 627,505 | 3.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $45.0M | 1,736,897 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.3M | 1,097,823 | 2.9% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $42.0M | 521,979 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $34.2M | 391,310 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.4M | 162,302 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $30.3M | 187,833 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $28.0M | 25,794 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $24.7M | 823,110 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $23.0M | 811,985 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.0M | 768,467 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.4M | 4,315,955 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.9M | 89,519 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.5M | 310,940 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.2M | 583,304 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $15.4M | 356,241 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 1,350,103 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.2M | 197,290 | 0.7% |
| Appian Corp(APPN) | COM | 03782L101 | $11.1M | 234,650 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $11.0M | 1,127,282 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.0M | 136,272 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.9M | 300,994 | 0.6% |
| CubeSmart(CUBE) | COM | 229663109 | $8.5M | 243,457 | 0.5% |
| Chewy Inc(CHWY) | COM | 16679L109 | $8.4M | 342,800 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 205,105 | 0.5% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $7.6M | 255,304 | 0.5% |
| American Airlines GR(AAL) | COM | 02376R102 | $7.3M | 269,372 | 0.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $7.0M | 94,108 | 0.5% |
| Agios Pharmaceutical(AGIO) | COM | 00847X104 | $6.8M | 210,920 | 0.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $6.4M | 138,407 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.9M | 390,040 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $4.7M | 117,039 | 0.3% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $4.3M | 32,765 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.1M | 143,525 | 0.3% |
| Beigene LTD(ONC) | ADR | 07725L102 | $3.2M | 26,319 | 0.2% |
| Affiliated Managers(AMG) | COM | 008252108 | $3.1M | 37,349 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $2.4M | 226,619 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $2.4M | 163,873 | 0.2% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $2.3M | 107,258 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.2M | 28,345 | 0.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $2.2M | 42,677 | 0.1% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $1.9M | 307,319 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 178,898 | 0.1% |
| Commvault Systems(CVLT) | COM | 204166102 | $1.1M | 25,037 | 0.1% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $1.1M | 62,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,650,881 | 0.1% |