Q1 2019 Holdings
Filed 2019-05-14 | 4223 holdings | $8.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3B | 7,045,352 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $947.8M | 17,555,746 | 11.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $933.7M | 2,691,591 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $527.9M | 3,343,918 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $500.3M | 1,877,400 | 6.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $442.6M | 38,483,039 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.8M | 4,278,374 | 4.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $336.1M | 12,225,597 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $318.3M | 2,042,728 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $264.4M | 1,508,353 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $254.6M | 1,076,953 | 3.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $199.7M | 5,503,834 | 2.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $156.3M | 2,272,971 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $141.2M | 583,161 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $138.3M | 1,631,179 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $129.0M | 1,452,668 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $119.6M | 2,252,328 | 1.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $103.4M | 878,187 | 1.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $102.8M | 2,474,242 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $93.2M | 1,448,548 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $91.6M | 720,936 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $61.2M | 490,303 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $50.0M | 318,849 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42.3M | 148,876 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $37.4M | 1,129,260 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $36.8M | 1,249,945 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $29.4M | 1,395,000 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $29.1M | 606,121 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $27.8M | 1,833,838 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.5M | 386,158 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.4M | 957,642 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $24.0M | 4,004,814 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $22.6M | 788,979 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $20.7M | 310,193 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $20.1M | 749,790 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $18.8M | 446,251 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $18.7M | 404,300 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.6M | 199,343 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.8M | 51,728 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $12.2M | 305,196 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $10.5M | 1,612,900 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $10.0M | 312,468 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.7M | 206,869 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $9.4M | 500,000 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.4M | 369,600 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.6M | 6,444 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.3M | 52,181 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.8M | 356,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 27,709,487 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 65,694,548 | 0.0% |