Q3 2019 Holdings
Filed 2019-11-13 | 6675 holdings | $11.4B | 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 | $1.8B | 10,816,783 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 28,249,304 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $816.5M | 2,958,444 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $808.8M | 2,809,789 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $677.8M | 8,959,874 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $499.7M | 3,597,286 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $420.7M | 7,389,008 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $399.3M | 4,228,195 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $397.5M | 964,602 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $347.7M | 8,554,842 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $288.1M | 1,239,684 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $196.5M | 1,386,909 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $191.0M | 176,117 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $190.9M | 1,174,812 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $169.6M | 5,858,801 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $169.1M | 816,597 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $163.7M | 5,743,043 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $139.8M | 2,235,881 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $134.4M | 2,552,324 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $124.0M | 2,341,129 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $122.2M | 4,367,431 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $115.2M | 1,455,706 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $112.9M | 1,543,252 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $111.2M | 2,574,337 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $109.1M | 923,588 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $98.7M | 2,978,693 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $92.6M | 1,053,180 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $84.8M | 424,456 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $84.4M | 466,355 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $64.1M | 956,097 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $53.7M | 1,820,910 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $50.6M | 678,345 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $42.9M | 533,296 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $40.0M | 1,394,965 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $35.5M | 1,624,446 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $33.6M | 1,296,622 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $33.2M | 882,510 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $31.8M | 910,981 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $28.6M | 235,606 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $27.1M | 409,866 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $26.8M | 322,089 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $26.0M | 964,540 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $21.8M | 731,484 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $21.4M | 527,695 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $20.8M | 1,984,962 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $19.8M | 777,290 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $19.2M | 57,892 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $17.3M | 1,040,628 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.2M | 143,695 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.0M | 123,967 | 0.1% |