Q3 2019 Holdings
Filed 2019-11-14 | 2729 holdings | $1.9B | 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 | $319.0M | 1,907,458 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $195.7M | 3,961,114 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $169.2M | 612,587 | 8.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $143.9M | 2,177,331 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $129.9M | 450,750 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $126.1M | 853,564 | 6.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $56.6M | 2,187,330 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.3M | 1,909,423 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.5M | 426,941 | 2.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $49.8M | 107,902 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.0M | 646,610 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.4M | 511,801 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.9M | 111,398 | 2.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $44.8M | 293,920 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.1M | 1,011,595 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $40.5M | 37,361 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $40.3M | 707,445 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.2M | 164,029 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.1M | 387,244 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $22.0M | 460,842 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $20.7M | 261,329 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $18.5M | 113,500 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.4M | 2,936,077 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.7M | 75,867 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.4M | 166,404 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.8M | 63,958 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $12.3M | 75,532 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.9M | 206,534 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.1M | 79,964 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.6M | 62,207 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.7M | 236,532 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $6.0M | 217,600 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.8M | 56,600 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.7M | 327,800 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.7M | 115,000 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.3M | 485,800 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4.7M | 171,755 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.7M | 86,900 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 44,810 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8M | 97,200 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.6M | 39,457 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 16,958 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.4M | 27,877 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 62,817 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 80,200 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 11,000 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $2.3M | 91,000 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 16,900 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.2M | 114,500 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 62,940 | 0.1% |