Q3 2019 Holdings
Filed 2019-11-12 | 16791 holdings | $4.6B | 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 | $985.9M | 5,895,174 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.4M | 5,657,898 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.1M | 7,976,025 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $241.6M | 1,485,047 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $211.6M | 766,045 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $157.3M | 545,869 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $118.3M | 508,222 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $117.7M | 846,429 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $100.4M | 243,701 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $99.7M | 551,133 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $86.8M | 1,523,030 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $81.3M | 1,998,372 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $79.0M | 836,214 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $71.6M | 65,996 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $56.3M | 476,279 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.8M | 1,787,089 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $51.7M | 782,439 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.3M | 1,425,195 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $45.2M | 585,330 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $43.6M | 551,470 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $38.2M | 712,668 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.9M | 242,899 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $34.9M | 1,224,341 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.5M | 161,746 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.1M | 604,807 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $31.8M | 278,730 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $29.9M | 700,586 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $29.4M | 1,301,157 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.9M | 548,674 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $25.5M | 887,775 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.4M | 564,089 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $23.5M | 672,963 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.5M | 803,350 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.9M | 228,993 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.5M | 304,019 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $19.4M | 220,248 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.7M | 93,812 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $16.4M | 606,487 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.9M | 3,022,787 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.5M | 192,642 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.4M | 233,099 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.9M | 199,855 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.1M | 92,379 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $14.1M | 361,845 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.1M | 644,061 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.0M | 518,546 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.6M | 486,545 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.0M | 407,935 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $10.5M | 280,092 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $10.5M | 85,631 | 0.2% |