Q2 2019 Holdings
Filed 2019-08-14 | 4341 holdings | $7.5B | 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 | $1.2B | 7,252,285 | 16.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1B | 2,757,614 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $705.3M | 12,887,484 | 9.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $557.8M | 1,893,047 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $460.9M | 6,338,407 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $337.7M | 2,072,762 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $283.8M | 1,441,374 | 3.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $271.3M | 20,248,127 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $258.7M | 1,106,222 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $157.4M | 595,664 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $154.2M | 1,758,859 | 2.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $131.8M | 1,745,123 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $124.2M | 1,450,101 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $122.5M | 3,687,720 | 1.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $114.2M | 3,113,259 | 1.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $108.9M | 2,184,051 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $108.2M | 717,138 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $106.5M | 3,436,941 | 1.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $101.1M | 877,904 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $83.7M | 488,528 | 1.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $82.0M | 17,367,844 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $73.5M | 519,304 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $54.7M | 321,201 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $51.9M | 733,631 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $47.5M | 364,446 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.4M | 158,634 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $30.0M | 1,515,000 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.1M | 555,304 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $28.7M | 178,500 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $25.5M | 716,122 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $24.4M | 1,855,845 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $23.8M | 615,504 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.2M | 730,253 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $21.9M | 359,033 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $21.7M | 405,456 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $21.2M | 788,779 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $20.2M | 64,528 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $20.0M | 749,790 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.2M | 848,000 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.4M | 520,948 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.9M | 613,417 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.5M | 199,217 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $14.1M | 420,837 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $11.3M | 573,635 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $11.0M | 303,573 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.6M | 207,379 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $9.5M | 500,000 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $9.4M | 350,000 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $9.3M | 1,407,500 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.2M | 150,448 | 0.1% |