Q3 2019 Holdings
Filed 2019-11-14 | 9290 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3B | 47,213,506 | 19.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5B | 5,466,841 | 12.3% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.2B | 7,228,981 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $681.0M | 11,952,276 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $497.3M | 17,441,580 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $478.0M | 2,938,721 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.6M | 6,411,331 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $288.0M | 265,485 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $280.4M | 1,898,655 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $237.0M | 822,738 | 1.9% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $235.0M | 5,344,334 | 1.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $226.0M | 1,626,049 | 1.8% |
| Centene Corp(CNC) | COM | 15135B101 | $217.2M | 5,022,321 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $194.9M | 2,891,622 | 1.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $179.5M | 3,405,855 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $168.4M | 930,828 | 1.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $136.9M | 658,696 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $136.7M | 5,091,100 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $112.8M | 3,824,597 | 0.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $101.8M | 246,901 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $101.1M | 857,019 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $97.6M | 2,401,554 | 0.8% |
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $94.4M | 2,918,661 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $92.2M | 1,395,121 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $89.9M | 679,119 | 0.7% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $85.5M | 3,305,946 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $84.9M | 648,378 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $78.2M | 605,144 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $64.3M | 1,344,339 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $63.8M | 2,200,533 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $53.5M | 1,935,868 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.5M | 221,222 | 0.4% |
| Beigene LTD(ONC) | ADR | 07725L102 | $47.7M | 389,529 | 0.4% |
| Argenx SE(ARGX) | ADR | 04016X101 | $46.7M | 410,155 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $45.5M | 1,159,431 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $42.5M | 278,992 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $42.0M | 1,296,624 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $40.9M | 176,717 | 0.3% |
| Xtrackers Russell 1000 Compr(DEUS) | COM | 233051481 | $40.0M | 1,159,892 | 0.3% |
| Children's Place Inc(PLCE) | COM | 168905107 | $37.6M | 487,839 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $36.0M | 1,000,494 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $35.4M | 645,583 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $30.4M | 872,263 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $30.3M | 2,245,325 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $29.3M | 1,449,037 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $28.0M | 60,640 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $27.1M | 1,568,591 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $27.0M | 900,049 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $26.9M | 1,039,439 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $25.0M | 153,804 | 0.2% |