Q2 2019 Holdings
Filed 2019-08-13 | 2334 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $330.3M | 1,949,508 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.7M | 4,142,604 | 10.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $182.2M | 618,280 | 8.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $165.9M | 2,342,379 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $136.0M | 514,791 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $106.4M | 653,322 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $90.9M | 2,992,300 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $65.3M | 59,371 | 3.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $56.9M | 2,339,722 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $54.4M | 447,055 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.5M | 695,107 | 2.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $49.7M | 102,674 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.7M | 118,124 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.5M | 194,512 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.6M | 474,629 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $41.1M | 673,373 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.5M | 919,267 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $37.0M | 245,290 | 1.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $36.7M | 4,916,590 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.8M | 335,860 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $23.5M | 439,728 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.9M | 76,511 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $18.9M | 245,874 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.3M | 337,607 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $14.4M | 84,134 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.9M | 75,600 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.1M | 166,767 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $11.8M | 236,919 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.3M | 80,083 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.1M | 221,300 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $8.5M | 68,646 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.4M | 64,202 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 40,141 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.5M | 171,000 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.1M | 131,100 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.7M | 493,557 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.7M | 45,100 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.6M | 27,300 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 63,190 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.5M | 264,200 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.9M | 57,500 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4.6M | 172,058 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $4.4M | 224,765 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.1M | 132,958 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.1M | 155,678 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 64,380 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.3M | 39,457 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 85,828 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 11,042 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 62,633 | 0.1% |