Q3 2019 Holdings
Filed 2019-11-12 | 1218 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | Depository Receipt | 01609W102 | $2.0B | 11,664,174 | 46.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $430.4M | 4,709,627 | 10.3% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $321.0M | 11,192,697 | 7.7% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $211.3M | 733,545 | 5.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $120.5M | 1,590,737 | 2.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $106.5M | 457,460 | 2.5% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $97.9M | 1,982,015 | 2.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $82.9M | 877,509 | 2.0% |
| Beigene LTD(ONC) | Depository Receipt | 07725L102 | $72.6M | 592,898 | 1.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $67.3M | 243,679 | 1.6% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $58.1M | 879,350 | 1.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $49.2M | 302,645 | 1.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $44.4M | 837,088 | 1.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $39.7M | 975,078 | 0.9% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $36.4M | 1,300,589 | 0.9% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $32.7M | 986,287 | 0.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $30.9M | 542,505 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $28.2M | 418,264 | 0.7% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $28.1M | 717,494 | 0.7% |
| Century Alum Co(CENX) | Common Stock | 156431108 | $25.6M | 3,857,302 | 0.6% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $20.3M | 146,283 | 0.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $19.4M | 131,178 | 0.5% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $18.4M | 844,436 | 0.4% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $17.9M | 399,882 | 0.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $17.2M | 15,862 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $14.5M | 508,605 | 0.3% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $14.2M | 42,562 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $13.6M | 253,855 | 0.3% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $11.7M | 269,927 | 0.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $11.1M | 53,309 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | Common Stock | 01988P108 | $9.9M | 905,294 | 0.2% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $9.7M | 329,740 | 0.2% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $9.2M | 161,303 | 0.2% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $8.3M | 164,135 | 0.2% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $8.1M | 91,827 | 0.2% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $7.9M | 476,922 | 0.2% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $7.5M | 100,639 | 0.2% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $7.2M | 108,421 | 0.2% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $6.6M | 83,198 | 0.2% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $6.4M | 163,246 | 0.2% |
| American Airls Group Inc(AAL) | Common Stock | 02376R102 | $5.9M | 216,907 | 0.1% |
| Coty Inc(COTY) | Common Stock | 222070203 | $4.9M | 469,126 | 0.1% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $4.9M | 85,100 | 0.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $4.7M | 26,090 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $4.6M | 157,600 | 0.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $4.1M | 52,931 | 0.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $3.8M | 32,159 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common Stock | 22410J106 | $3.5M | 21,495 | 0.1% |
| Antero RES Corp(AR) | Common Stock | 03674X106 | $3.0M | 994,393 | 0.1% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $3.0M | 8,234 | 0.1% |