Q3 2019 Holdings
Filed 2019-11-14 | 4995 holdings | $5.9B | 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 | $1.1B | 6,333,099 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $849.5M | 14,909,056 | 14.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $621.4M | 2,668,853 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $399.2M | 5,271,490 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.7M | 873,670 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $250.3M | 905,977 | 4.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $203.4M | 7,091,346 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $129.1M | 1,366,263 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $110.3M | 2,232,890 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $89.7M | 82,735 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $88.4M | 1,004,734 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $88.0M | 596,104 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $85.0M | 2,881,596 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $81.8M | 2,272,384 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $74.5M | 1,898,481 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $70.6M | 772,818 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $66.2M | 1,383,819 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $61.8M | 444,613 | 1.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $57.8M | 1,216,759 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $50.2M | 759,013 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $46.3M | 878,629 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $44.1M | 985,352 | 0.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $43.8M | 17,399,368 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $40.3M | 1,215,878 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $39.9M | 3,635,036 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $39.1M | 3,723,842 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $37.4M | 288,930 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $30.9M | 575,972 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $29.0M | 966,680 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $26.8M | 164,453 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $26.0M | 4,179,885 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $25.9M | 1,280,392 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $24.7M | 374,569 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $22.4M | 408,294 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $21.6M | 141,807 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0M | 724,614 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $21.0M | 815,148 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $20.7M | 736,236 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $19.6M | 3,730,777 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $19.3M | 677,726 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $18.8M | 675,669 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $16.9M | 417,641 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.6M | 383,678 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.2M | 136,637 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.9M | 1,971,124 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.6M | 80,870 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.5M | 35,158 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.4M | 515,938 | 0.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $14.3M | 185,180 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $14.2M | 30,687 | 0.2% |