Q3 2019 Holdings
Filed 2019-10-31 | 1082 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $958.8M | 5,733,621 | 14.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $869.6M | 17,599,531 | 12.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $557.2M | 2,017,149 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $495.4M | 1,719,487 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $440.5M | 5,817,992 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $275.0M | 4,826,711 | 4.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $267.2M | 648,282 | 3.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $219.9M | 1,581,541 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $214.4M | 5,269,854 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $198.3M | 851,574 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $147.7M | 1,000,078 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $141.1M | 1,494,020 | 2.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $124.7M | 601,382 | 1.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $115.6M | 3,986,862 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $115.0M | 106,040 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $111.1M | 683,203 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $106.3M | 3,794,688 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $86.3M | 3,024,751 | 1.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $85.6M | 1,295,070 | 1.3% |
| CGI Inc(GIB) | COM | 12532H104 | $76.9M | 971,948 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $75.6M | 1,747,848 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $75.3M | 1,427,652 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $72.2M | 1,361,337 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $62.5M | 684,246 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $60.8M | 1,833,671 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $59.6M | 503,718 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $57.6M | 318,242 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $55.1M | 625,808 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $55.0M | 275,250 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $45.3M | 672,523 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $44.0M | 8,544,276 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $36.4M | 1,432,129 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $35.1M | 530,814 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $34.9M | 434,433 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $34.4M | 1,166,649 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $29.0M | 542,005 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $27.3M | 365,545 | 0.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $19.8M | 237,342 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $19.2M | 1,402,457 | 0.3% |
| Beigene LTD(ONC) | COM | 07725L102 | $19.1M | 156,070 | 0.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $17.6M | 613,933 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $17.2M | 425,327 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $16.4M | 752,993 | 0.2% |
| Cellectis(CLLS) | COM | 15117K103 | $13.7M | 1,314,295 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $12.8M | 1,216,452 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $12.4M | 459,233 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $11.1M | 427,671 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.2M | 1,760,591 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $9.2M | 262,784 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $8.1M | 216,236 | 0.1% |