Q3 2019 Holdings
Filed 2019-11-14 | 7803 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $834.8M | 4,991,923 | 23.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $436.7M | 1,580,942 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.5M | 6,608,462 | 9.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $307.2M | 4,056,696 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.7M | 943,066 | 7.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $234.7M | 1,442,298 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $91.4M | 1,603,556 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.3M | 2,978,243 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.1M | 2,116,579 | 2.4% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $55.3M | 134,211 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.8M | 226,874 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.5M | 359,433 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.7M | 271,395 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $37.5M | 187,732 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.7M | 377,472 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.1M | 492,056 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.1M | 587,335 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.5M | 920,193 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.4M | 141,635 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.3M | 185,001 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.5M | 146,479 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.1M | 263,376 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $23.5M | 1,259,465 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.9M | 459,375 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.6M | 296,518 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18.5M | 627,971 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $17.5M | 584,954 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $17.4M | 278,656 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $16.7M | 585,640 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $16.5M | 15,182 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.9M | 566,706 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.6M | 236,749 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.4M | 2,950,876 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $15.3M | 787,953 | 0.4% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $14.8M | 90,739 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.3M | 178,391 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $14.3M | 301,420 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.3M | 252,024 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.3M | 155,732 | 0.3% |
| Apple Hospitality REIT Inc(APLE)A | COM | 03784Y200 | $11.6M | 699,271 | 0.3% |
| Cullen t Bankers Inc(CFR)A | COM | 229899109 | $7.7M | 86,430 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.6M | 732,293 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $7.4M | 145,387 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $5.9M | 933,666 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 62,213 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.4M | 310,498 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.6M | 211,553 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.3M | 122,151 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.9M | 89,538 | 0.1% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $3.7M | 24,251 | 0.1% |