Q3 2019 Holdings
Filed 2019-11-12 | 1078 holdings | $920.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $280.7M | 1,016,054 | 30.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $143.4M | 2,901,325 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.5M | 255,162 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.1M | 311,317 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $45.9M | 806,309 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.4M | 467,485 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.3M | 428,968 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.5M | 280,711 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $25.7M | 157,685 | 2.8% |
| Cubesmart(CUBE) | COM | 229663109 | $19.9M | 570,827 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.6M | 350,490 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.8M | 76,437 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $13.5M | 12,412 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.8M | 108,646 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.4M | 27,592 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.6M | 76,001 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.2M | 200,900 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.0M | 87,096 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.4M | 92,994 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 44,957 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.9M | 29,506 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 28,431 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.4M | 161,468 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.7M | 164,970 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.0M | 90,059 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 135,766 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 82,239 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 18,086 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.3M | 14,062 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 49,952 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 28,250 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 18,459 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 28,453 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.5M | 70,555 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 4,300 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,500 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 20,473 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 10,400 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 7,900 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 37,876 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $913.0K | 22,557 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $909.0K | 86,510 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $708.0K | 13,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $694.0K | 4,991,475 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $575.0K | 39,820 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $349.7K | 2,033,087 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $348.3K | 200,661 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $296.1K | 1,016,602 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $288.6K | 1,288,415 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.7K | 229,051 | 0.0% |