Q3 2019 Holdings
Filed 2019-11-08 | 2092 holdings | $20.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA)A | SPONSORED ADS | 01609W102 | $3.4B | 20,213,676 | 16.7% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $2.4B | 47,853,084 | 11.7% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $1.3B | 4,525,410 | 6.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.3B | 4,534,932 | 6.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.2B | 15,348,246 | 5.8% |
| Conocophillips(COP)A | COM | 20825C104 | $690.4M | 12,116,464 | 3.4% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $662.5M | 1,607,481 | 3.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $604.5M | 14,856,997 | 3.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $525.0M | 2,254,989 | 2.6% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $505.7M | 3,637,872 | 2.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $433.5M | 2,091,282 | 2.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $386.7M | 2,618,479 | 1.9% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $328.5M | 3,476,769 | 1.6% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $328.0M | 11,312,635 | 1.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $285.9M | 263,572 | 1.4% |
| Corning Inc(GLW)A | COM | 219350105 | $227.8M | 7,988,289 | 1.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $219.3M | 1,347,967 | 1.1% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $209.6M | 2,648,776 | 1.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $189.8M | 3,580,069 | 0.9% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $179.2M | 3,399,758 | 0.9% |
| Centene Corp(CNC)A | COM | 15135B101 | $178.1M | 4,117,704 | 0.9% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $155.8M | 1,704,879 | 0.8% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $155.5M | 1,315,434 | 0.8% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $154.8M | 2,342,977 | 0.8% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $154.8M | 4,667,551 | 0.8% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $154.2M | 852,370 | 0.8% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $141.1M | 5,037,571 | 0.7% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $132.1M | 661,248 | 0.7% |
| Carmax Inc(KMX)A | COM | 143130102 | $114.4M | 1,299,900 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $101.6M | 1,507,703 | 0.5% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $94.8M | 1,434,692 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $90.4M | 1,124,222 | 0.4% |
| Caci International Inc(CACI)A | CL A | 127190304 | $88.2M | 381,584 | 0.4% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $82.2M | 2,788,078 | 0.4% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $78.8M | 2,008,057 | 0.4% |
| Curtiss-Wright Corp(CW)A | COM | 231561101 | $77.3M | 597,552 | 0.4% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $74.8M | 3,424,703 | 0.4% |
| Bright Horizons Family Solut(BFAM)A | COM | 109194100 | $71.4M | 468,469 | 0.4% |
| Bio-Rad Laboratories(BIO)A | CL A | 090572207 | $69.7M | 209,496 | 0.3% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $68.6M | 759,680 | 0.3% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $68.3M | 2,381,312 | 0.3% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $68.2M | 514,848 | 0.3% |
| Cubesmart(CUBE)A | COM | 229663109 | $68.1M | 1,950,120 | 0.3% |
| CAE Inc(CAE)A | COM | 124765108 | $68.0M | 2,673,372 | 0.3% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $62.0M | 2,395,679 | 0.3% |
| Cousins Properties Inc(CUZ)A | COM NEW | 222795502 | $59.9M | 1,594,772 | 0.3% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $59.3M | 1,893,289 | 0.3% |
| American Airlines Group Inc(AAL)A | COM | 02376R102 | $59.0M | 2,187,029 | 0.3% |
| Brighthouse Financial Inc(BHF)A | COM | 10922N103 | $58.8M | 1,453,528 | 0.3% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $54.7M | 1,020,327 | 0.3% |