Q3 2019 Holdings
Filed 2019-11-12 | 968 holdings | $854.6M | 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 | $177.4M | 1,060,723 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $140.3M | 2,840,099 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.7M | 273,130 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $53.7M | 942,040 | 6.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.1M | 185,053 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.7M | 225,271 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.4M | 319,547 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.1M | 568,534 | 5.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $16.4M | 39,853 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.1M | 64,989 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.1M | 346,819 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.5M | 77,711 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.1M | 117,767 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 352,848 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 54,127 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 272,470 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.4M | 264,794 | 0.9% |
| Baozun Inc(BZUN) | SPONSORED A | 06684L103 | $6.9M | 162,088 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.9M | 34,448 | 0.8% |
| CGI Inc(GIB) | CL A SUB VT | 12532H104 | $6.7M | 84,458 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.6M | 6,104 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.5M | 97,894 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 119,663 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 117,788 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.2M | 144,293 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 56,629 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 58,451 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 43,360 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 27,821 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 138,353 | 0.5% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $4.3M | 63,226 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.9M | 102,205 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 93,012 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 29,558 | 0.3% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $2.2M | 26,955 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.9M | 87,704 | 0.2% |
| Beigene LTD(ONC) | SPONSORED A | 07725L102 | $1.9M | 15,253 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 26,721 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.5M | 18,187 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 49,580 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 8,833 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $804.0K | 29,797 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $775.0K | 73,785 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $619.5K | 4,455,603 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $512.2K | 2,286,907 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $368.4K | 212,225 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $278.1K | 227,706 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $277.5K | 11,549,517 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $237.2K | 2,015,308 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $232.6K | 1,002,651 | 0.0% |