Q3 2019 Holdings
Filed 2019-10-23 | 1592 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.8M | 1,236,596 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $166.9M | 3,377,200 | 11.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $103.7M | 375,400 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.0M | 343,600 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.6M | 1,129,900 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $50.4M | 122,200 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $50.2M | 881,400 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.0M | 1,080,900 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.4M | 312,400 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.5M | 152,400 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.2M | 126,300 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.9M | 168,700 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.5M | 249,100 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.9M | 721,100 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $19.0M | 117,100 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $17.3M | 607,100 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.4M | 584,066 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.6M | 220,900 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.5M | 274,200 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.8M | 318,400 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.0M | 245,200 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.4M | 135,500 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $11.8M | 134,600 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $11.1M | 318,550 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.7M | 90,700 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.7M | 59,100 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.7M | 412,050 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.6M | 52,800 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $10.0M | 266,607 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.9M | 299,300 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.7M | 143,800 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.5M | 113,300 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.2M | 76,500 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.9M | 201,442 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.7M | 43,200 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.4M | 72,100 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.1M | 21,900 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.6M | 118,000 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.9M | 124,800 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.3M | 92,000 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.3M | 114,300 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.2M | 58,900 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.1M | 37,200 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 60,900 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.1M | 216,600 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 159,300 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 109,700 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.0M | 74,590 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.0M | 187,700 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 52,100 | 0.2% |