Q4 2019 Holdings
Filed 2020-02-12 | 4422 holdings | $8.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-03-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5B | 7,092,494 | 17.2% |
| Boeing Co(BA) | COM | 097023105 | $872.3M | 2,677,675 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $857.0M | 17,869,145 | 9.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $838.9M | 1,729,524 | 9.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $609.3M | 1,847,390 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.9M | 4,053,253 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $328.5M | 2,311,105 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $327.9M | 1,787,559 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $267.1M | 1,407,672 | 3.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $224.8M | 3,318,877 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $188.6M | 6,478,953 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $174.8M | 589,130 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $166.3M | 565,793 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $151.5M | 1,675,159 | 1.7% |
| CAE Inc(CAE) | COM | 124765108 | $143.3M | 5,412,780 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $134.3M | 1,604,212 | 1.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $113.9M | 818,742 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $109.7M | 729,841 | 1.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $100.2M | 623,968 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $87.6M | 1,207,856 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $81.4M | 2,075,820 | 0.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $79.0M | 2,384,139 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $73.0M | 407,802 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $65.2M | 939,673 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $58.9M | 258,243 | 0.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $49.6M | 17,358,059 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $49.0M | 580,101 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $36.4M | 1,770,152 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $34.4M | 528,920 | 0.4% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $31.3M | 822,342 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $30.9M | 1,703,380 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $29.2M | 654,926 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $28.9M | 676,590 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $28.9M | 394,655 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $27.6M | 1,212,300 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $26.9M | 1,328,000 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.1M | 850,688 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $22.0M | 608,664 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $19.3M | 16,231 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.6M | 670,852 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $17.5M | 424,958 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.9M | 276,504 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $15.9M | 610,697 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $14.7M | 329,395 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.6M | 126,536 | 0.2% |
| Alector Inc(ALEC) | COM | 014442107 | $13.7M | 794,400 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.3M | 36,022 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.6M | 96,861 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 221,910 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $9.9M | 283,300 | 0.1% |