Q2 2019 Holdings
Filed 2019-08-14 | 16907 holdings | $4.4B | 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 | $922.8M | 5,445,985 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $458.3M | 8,373,756 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $249.6M | 847,245 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $228.5M | 1,333,808 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $199.3M | 2,740,655 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $153.8M | 582,088 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $126.0M | 538,958 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $115.1M | 291,244 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $114.9M | 881,690 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $96.4M | 352,152 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $94.9M | 1,556,390 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $84.4M | 1,964,026 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $75.2M | 1,434,000 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $69.5M | 792,676 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $69.0M | 62,740 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.7M | 2,163,847 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $56.2M | 2,306,865 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $53.9M | 442,495 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.1M | 295,144 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $43.1M | 606,741 | 1.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $43.1M | 864,866 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $42.1M | 1,493,647 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $41.0M | 1,138,515 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.8M | 562,770 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $38.5M | 677,879 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $36.9M | 260,344 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $35.6M | 464,044 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.9M | 172,269 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $31.8M | 951,027 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $31.1M | 935,815 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.9M | 601,632 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26.4M | 852,212 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.1M | 292,761 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.3M | 562,984 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $22.5M | 407,962 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.2M | 292,378 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $20.6M | 815,584 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.8M | 668,410 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.2M | 227,178 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.4M | 102,368 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.2M | 281,501 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $15.7M | 1,175,241 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $15.5M | 178,408 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $14.7M | 409,274 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.1M | 319,580 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.7M | 523,656 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $12.0M | 333,171 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.9M | 1,023,276 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $11.3M | 90,988 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.5M | 146,938 | 0.2% |