Q3 2019 Holdings
Filed 2019-11-13 | 61 holdings | $193.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $798.9M | 4,777,995 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $688.6M | 13,936,024 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $559.6M | 2,025,797 | 9.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $310.6M | 7,634,872 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.7M | 4,072,138 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.1M | 1,034,995 | 5.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $264.6M | 104,985,835 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $189.6M | 3,344,228 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $188.8M | 1,049,119 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $187.6M | 2,052,959 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $185.1M | 6,385,712 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $129.4M | 566,870 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $85.1M | 1,615,499 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $83.1M | 401,106 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $82.8M | 700,411 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $76.5M | 591,397 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $74.6M | 2,250,626 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $72.0M | 517,736 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $71.8M | 470,526 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $66.3M | 3,545,370 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $52.1M | 788,354 | 0.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $49.2M | 1,358,644 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $47.9M | 294,305 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $46.5M | 1,631,578 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $41.8M | 1,196,549 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $41.5M | 207,765 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.0M | 392,026 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $33.1M | 1,122,665 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $32.5M | 435,744 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $31.6M | 478,541 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $31.5M | 728,528 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $30.1M | 381,020 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $30.1M | 27,706 | 0.5% |
| Medtronic PLCPutA | PUT | G5960L953 | $29.5M | 271,600 | 15.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.4M | 490,878 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.3M | 82,165 | 0.5% |
| Accenture PLC Ireland(ACN)PutA | PUT | G1151C951 | $24.4M | 127,100 | 12.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $24.1M | 182,309 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $24.1M | 1,105,056 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.3M | 759,483 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.8M | 127,304 | 0.3% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $18.0M | 93,355 | 9.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.2M | 626,455 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15.9M | 613,464 | 0.3% |
| Medtronic PLC(MDT)CallA | CALL | G5960L903 | $15.6M | 143,600 | 8.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $14.1M | 500,248 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.1M | 169,875 | 0.2% |
| Chubb Limited(CB)PutA | PUT | H1467J954 | $13.0M | 80,700 | 6.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $12.6M | 158,342 | 0.2% |
| Herbalife Nutrition LTD(HLF)PutA | PUT | G4412G951 | $12.3M | 325,000 | 6.4% |