Q4 2019 Holdings
Filed 2020-02-14 | 1125 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $3.0B | 13,948,645 | 40.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.0B | 11,021,344 | 27.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.1B | 23,480,734 | 15.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $305.5M | 10,496,135 | 4.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $196.3M | 3,203,177 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $59.0M | 697,434 | 0.8% |
| Argenx SE(ARGX) | ADR | 04016X101 | $50.5M | 314,795 | 0.7% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $46.7M | 417,468 | 0.6% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $43.0M | 637,393 | 0.6% |
| Casella Waste Systems Inc CL A(CWST) | COMMON | 147448104 | $37.9M | 824,333 | 0.5% |
| Chefs Warehouse Inc(CHEF) | COMMON | 163086101 | $33.6M | 880,614 | 0.5% |
| AAR Corp(AIR) | COMMON | 000361105 | $32.1M | 711,584 | 0.4% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $31.4M | 704,419 | 0.4% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $30.8M | 1,451,552 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $25.9M | 415,196 | 0.4% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $20.3M | 475,336 | 0.3% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $19.7M | 725,838 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $19.6M | 130,650 | 0.3% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $17.7M | 544,291 | 0.2% |
| Clear Channel Outdoor Holdin(CCO) | COMMON | 18453H106 | $16.7M | 5,843,366 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $16.4M | 117,881 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $16.0M | 187,132 | 0.2% |
| Charles River Labs(CRL) | COMMON | 159864107 | $13.6M | 89,006 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $13.4M | 478,402 | 0.2% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $11.8M | 647,429 | 0.2% |
| Cubesmart(CUBE) | COMMON | 229663109 | $11.5M | 366,751 | 0.2% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $11.2M | 615,488 | 0.2% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $10.3M | 272,059 | 0.1% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $8.4M | 250,017 | 0.1% |
| DMC Global Inc(BOOM) | COMMON | 23291C103 | $7.7M | 170,785 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $7.5M | 49,048 | 0.1% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $7.4M | 368,673 | 0.1% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $3.1M | 16,638,866 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $3.1M | 1,661,579 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $2.9M | 14,062,078 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.4M | 27,376 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $2.1M | 39,048,373 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.8M | 11,718,007 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $1.6M | 25,557,087 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $1.5M | 1,153,864 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.4M | 16,160,532 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $1.4M | 3,692,675 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $1.4M | 5,827,815 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.3M | 989,695 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.3M | 10,321,557 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $1.3M | 16,303,507 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $1.3M | 21,760,471 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $1.2M | 6,859,025 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $1.1M | 20,561,168 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $1.1M | 16,543,846 | 0.0% |