Q3 2019 Holdings
Filed 2019-11-14 | 3019 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc CDI(CSCO)A | COMMON STOCK | 17275R102 | $391.1M | 7,915,471 | 14.2% |
| Adobe Inc(ADBE)A | COMMON STOCK | 00724F101 | $242.4M | 877,543 | 8.8% |
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $232.6M | 807,402 | 8.4% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $204.0M | 2,694,112 | 7.4% |
| Charter Communications Inc A(CHTR)A | COMMON STOCK | 16119P108 | $110.7M | 268,686 | 4.0% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $103.8M | 1,822,382 | 3.8% |
| Crown Castle Intl Corp(CCI)A | REIT | 22822V101 | $97.8M | 703,360 | 3.6% |
| Boston Scientific Corp(BSX)A | COMMON STOCK | 101137107 | $95.3M | 2,342,364 | 3.5% |
| Biogen Inc(BIIB)A | COMMON STOCK | 09062X103 | $78.8M | 338,467 | 2.9% |
| Consolidated Edison Inc(ED)A | COMMON STOCK | 209115104 | $59.2M | 626,182 | 2.1% |
| Constellation Brands Inc A(STZ)A | COMMON STOCK | 21036P108 | $55.6M | 268,435 | 2.0% |
| Autodesk Inc(ADSK)A | COMMON STOCK | 052769106 | $54.6M | 369,458 | 2.0% |
| Advanced Micro Devices(AMD)A | COMMON STOCK | 007903107 | $48.8M | 1,683,205 | 1.8% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $45.6M | 280,616 | 1.7% |
| Autozone Inc(AZO)A | COMMON STOCK | 053332102 | $45.4M | 41,859 | 1.6% |
| Corning Inc(GLW)A | COMMON STOCK | 219350105 | $38.1M | 1,335,313 | 1.4% |
| Corteva Inc(CTVA)A | COMMON STOCK | 22052L104 | $34.6M | 1,236,173 | 1.3% |
| Cadence Design SYS Inc(CDNS)A | COMMON STOCK | 127387108 | $33.4M | 505,290 | 1.2% |
| Cbre Group Inc A(CBRE)A | COMMON STOCK | 12504L109 | $32.6M | 615,795 | 1.2% |
| DR Horton Inc(DHI)A | COMMON STOCK | 23331A109 | $30.0M | 569,546 | 1.1% |
| Centene Corp(CNC)A | COMMON STOCK | 15135B101 | $28.6M | 660,080 | 1.0% |
| Akamai Technologies Inc(AKAM)A | COMMON STOCK | 00971T101 | $26.8M | 293,492 | 1.0% |
| Carmax Inc(KMX)A | COMMON STOCK | 143130102 | $24.9M | 282,560 | 0.9% |
| Ally Financial Inc(ALLY)A | COMMON STOCK | 02005N100 | $24.8M | 748,599 | 0.9% |
| Darden Restaurants Inc(DRI)A | COMMON STOCK | 237194105 | $24.6M | 208,227 | 0.9% |
| Align Technology Inc(ALGN)A | COMMON STOCK | 016255101 | $24.0M | 132,880 | 0.9% |
| Burlington Stores Inc(BURL)A | COMMON STOCK | 122017106 | $21.6M | 108,224 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN)A | COMMON STOCK | 09061G101 | $19.9M | 295,655 | 0.7% |
| American Airlines Group Inc(AAL)A | COMMON STOCK | 02376R102 | $17.7M | 654,662 | 0.6% |
| Altice USA Inc A(OPTU)A | COMMON STOCK | 02156K103 | $15.0M | 524,312 | 0.5% |
| Bright Horizons Family Solut(BFAM)A | COMMON STOCK | 109194100 | $14.1M | 92,772 | 0.5% |
| Crown Holdings Inc(CCK)A | COMMON STOCK | 228368106 | $14.1M | 212,836 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COMMON STOCK | 02043Q107 | $14.0M | 173,516 | 0.5% |
| DXC Technology Co(DXC)A | COMMON STOCK | 23355L106 | $13.3M | 449,582 | 0.5% |
| BIO RAD Laboratories A(BIO)A | COMMON STOCK | 090572207 | $11.3M | 33,857 | 0.4% |
| Arrow Electronics Inc(ARW)A | COMMON STOCK | 042735100 | $10.8M | 145,038 | 0.4% |
| Cubesmart(CUBE)A | REIT | 229663109 | $10.7M | 306,153 | 0.4% |
| American Homes 4 Rent A(AMH)A | REIT | 02665T306 | $10.7M | 411,471 | 0.4% |
| Charles River Laboratories(CRL)A | COMMON STOCK | 159864107 | $10.3M | 77,564 | 0.4% |
| Ciena Corp(CIEN)A | COMMON STOCK | 171779309 | $9.7M | 246,947 | 0.4% |
| Caci International Inc CL A(CACI)A | COMMON STOCK | 127190304 | $9.2M | 39,852 | 0.3% |
| Curtiss Wright Corp(CW)A | COMMON STOCK | 231561101 | $8.8M | 67,810 | 0.3% |
| Cousins Properties Inc(CUZ)A | REIT | 222795502 | $8.7M | 232,065 | 0.3% |
| Cullen Frost Bankers Inc(CFR)A | COMMON STOCK | 229899109 | $8.0M | 90,004 | 0.3% |
| Credit Acceptance Corp(CACC)A | COMMON STOCK | 225310101 | $7.8M | 16,824 | 0.3% |
| Brighthouse Financial Inc(BHF)A | COMMON STOCK | 10922N103 | $7.7M | 189,538 | 0.3% |
| Affiliated Managers Group(AMG)A | COMMON STOCK | 008252108 | $7.0M | 84,466 | 0.3% |
| Blackbaud Inc(BLKB)A | COMMON STOCK | 09227Q100 | $6.9M | 76,150 | 0.2% |
| Clean Harbors Inc(CLH)A | COMMON STOCK | 184496107 | $6.3M | 82,123 | 0.2% |
| Beigene LTD ADR(ONC)A | ADR | 07725L102 | $6.0M | 48,805 | 0.2% |