Q3 2019 Holdings
Filed 2019-11-12 | 2520 holdings | $6.1B | 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 | $802.9M | 4,814,286 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $714.0M | 14,451,245 | 11.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $445.2M | 1,611,439 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $433.6M | 1,504,918 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.7M | 4,882,061 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $252.3M | 1,814,771 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $227.4M | 551,871 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $212.7M | 3,732,430 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.7M | 2,208,908 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.7M | 5,030,525 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $149.1M | 640,358 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $121.0M | 583,957 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $117.9M | 108,673 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $107.4M | 727,089 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $98.3M | 3,392,436 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $80.4M | 494,084 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $75.5M | 638,939 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $73.9M | 2,591,628 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $71.7M | 907,000 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $69.5M | 2,481,903 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $61.7M | 1,170,856 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $61.3M | 927,942 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $59.1M | 1,365,153 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $55.9M | 1,055,037 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $51.9M | 259,952 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $49.5M | 541,860 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $48.3M | 548,798 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $45.4M | 251,031 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.9M | 591,332 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $29.5M | 446,913 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.4M | 365,424 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $26.1M | 885,922 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $25.6M | 1,170,960 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $24.9M | 981,500 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $20.9M | 279,773 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $16.7M | 109,279 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $16.2M | 132,500 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.9M | 486,280 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $13.8M | 341,458 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.1M | 39,507 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.1M | 506,417 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $12.4M | 354,600 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.2M | 91,800 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.5M | 293,500 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.8M | 46,700 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.4M | 993,329 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $10.3M | 273,533 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.1M | 1,922,650 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.0M | 112,800 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.9M | 76,500 | 0.2% |