Q2 2019 Holdings
Filed 2019-08-12 | 16990 holdings | $2.9B | 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 | $425.1M | 2,508,875 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $371.1M | 6,779,845 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $198.9M | 752,551 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $152.5M | 517,596 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $130.4M | 1,000,298 | 4.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $113.6M | 4,033,083 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.4M | 1,353,775 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $96.1M | 2,892,224 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $91.0M | 1,491,046 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.0M | 1,558,287 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.7M | 285,073 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $61.3M | 865,808 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $57.9M | 948,097 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $55.7M | 1,796,699 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.1M | 571,848 | 1.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $47.5M | 953,444 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.6M | 221,305 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $41.4M | 340,270 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.7M | 137,653 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.6M | 1,205,065 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.3M | 672,908 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.2M | 388,841 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.3M | 186,209 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.1M | 950,824 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.3M | 61,544 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $21.7M | 126,794 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $20.8M | 376,843 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.5M | 361,690 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.4M | 675,923 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $15.1M | 894,726 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.7M | 171,081 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.9M | 109,443 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $12.3M | 11,214 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.4M | 35,536,500 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.7M | 240,295 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.5M | 56,360 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.4M | 629,289 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $8.3M | 249,061 | 0.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $7.6M | 1,999,995 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.1M | 282,721 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.0M | 267,307 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.9M | 259,161 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.7M | 94,887 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.7M | 251,791 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.6M | 208,978 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.4M | 45,604 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.4M | 51,813 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 143,030 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.9M | 41,380 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.7M | 100,436 | 0.2% |