Q2 2019 Holdings
Filed 2019-07-30 | 971 holdings | $894.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED A | 01609W102 | $209.5M | 1,236,608 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $147.5M | 2,694,296 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.9M | 230,581 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.2M | 180,673 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $46.0M | 352,700 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $45.6M | 748,223 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.4M | 610,314 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.4M | 169,648 | 3.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $23.4M | 59,303 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.9M | 509,370 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.9M | 72,121 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.2M | 80,932 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.8M | 399,440 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 369,164 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.6M | 120,777 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $10.1M | 9,227 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 56,082 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 288,542 | 1.1% |
| Baozun Inc(BZUN) | SPONSORED A | 06684L103 | $8.4M | 167,672 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.0M | 29,234 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.9M | 149,955 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 103,107 | 0.8% |
| CGI Inc(GIB) | CL A SUB VT | 12532H104 | $6.9M | 89,622 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.7M | 39,431 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 119,409 | 0.7% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $5.6M | 65,295 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 45,784 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.5M | 99,040 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 62,713 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 126,100 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 58,524 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 147,406 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.2M | 127,843 | 0.4% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $2.8M | 38,533 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 31,065 | 0.2% |
| Beigene LTD(ONC) | SPONSORED A | 07725L102 | $2.1M | 16,702 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 113,433 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 9,541 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 49,580 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $552.1K | 4,121,106 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $411.5K | 2,079,179 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $373.7K | 197,340 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $312.9K | 12,174,653 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $229.9K | 2,056,691 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221.5K | 907,676 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $214.6K | 198,233 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $207.8K | 1,197,561 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $198.3K | 1,027,218 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $195.3K | 939,085 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $172.1K | 159,254 | 0.0% |