Q4 2019 Holdings
Filed 2020-02-12 | 1492 holdings | $7.4B | 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 | $948.6M | 4,472,606 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $510.3M | 2,851,341 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.1M | 9,426,728 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $440.1M | 6,767,392 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $423.5M | 1,284,086 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $411.9M | 9,109,616 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $390.2M | 1,314,911 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $333.8M | 1,759,050 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $330.3M | 1,013,961 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.8M | 1,047,188 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $266.3M | 5,806,319 | 3.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $265.9M | 718,653 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $260.1M | 1,140,675 | 3.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $219.8M | 12,111,887 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $173.3M | 2,826,917 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $144.5M | 2,083,587 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $129.9M | 2,387,281 | 1.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $127.9M | 3,529,031 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $120.8M | 1,108,092 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $113.8M | 1,810,078 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $77.3M | 1,406,716 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $74.9M | 498,640 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $73.4M | 1,365,176 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.1M | 780,464 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $65.5M | 54,940 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $56.9M | 354,755 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $56.3M | 1,366,088 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $31.7M | 275,480 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $31.6M | 834,821 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $27.1M | 71,615 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.9M | 476,769 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $24.4M | 535,606 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.4M | 85,714 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.1M | 830,372 | 0.3% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $19.6M | 1,565,585 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $18.7M | 246,871 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $17.9M | 402,186 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $17.8M | 551,547 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $17.4M | 257,115 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.9M | 197,036 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.4M | 189,324 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $16.0M | 382,000 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $12.7M | 1,654,941 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $11.4M | 539,714 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $11.1M | 278,701 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $11.1M | 689,292 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.6M | 225,247 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.4M | 203,183 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.6M | 878,262 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.6M | 259,233 | 0.1% |