Q3 2019 Holdings
Filed 2019-11-14 | 4350 holdings | $7.0B | 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 | 7,133,292 | 17.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $881.9M | 2,139,859 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $627.1M | 12,692,317 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $523.4M | 1,894,493 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.1M | 3,975,939 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $293.3M | 1,415,083 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $269.1M | 1,821,960 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $205.0M | 7,187,138 | 2.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $187.3M | 17,823,189 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $168.0M | 583,338 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $147.4M | 1,560,548 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $139.9M | 1,006,717 | 2.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $138.9M | 1,762,684 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $133.3M | 572,601 | 1.9% |
| CAE Inc(CAE) | COM | 124765108 | $126.4M | 4,971,556 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $120.5M | 789,864 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $107.9M | 3,888,469 | 1.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $102.7M | 2,404,863 | 1.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $100.9M | 2,494,696 | 1.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $84.6M | 878,234 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $83.2M | 511,564 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $83.1M | 1,232,867 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $80.2M | 1,214,443 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $59.2M | 519,527 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $54.6M | 826,896 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $53.0M | 2,855,700 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $50.3M | 251,806 | 0.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $43.7M | 17,358,059 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.7M | 1,381,726 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $30.2M | 530,489 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $27.1M | 614,932 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $27.0M | 749,790 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $23.8M | 681,068 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.6M | 813,598 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $21.5M | 788,779 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $21.4M | 1,862,971 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $21.3M | 1,446,780 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $19.8M | 59,595 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $18.7M | 329,751 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.3M | 308,295 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.0M | 619,217 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.0M | 199,182 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $15.7M | 449,937 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $11.5M | 305,973 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $11.2M | 900,500 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $10.8M | 9,920 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.1M | 85,245 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $8.1M | 560,400 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7.5M | 1,407,500 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7.5M | 350,000 | 0.1% |