Q4 2019 Holdings
Filed 2020-02-18 | 2559 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 | $404.5M | 1,907,060 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178.0M | 3,710,934 | 8.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $149.7M | 453,893 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $134.7M | 734,485 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $134.2M | 456,492 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $112.2M | 2,447,175 | 5.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $112.0M | 1,614,892 | 5.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $56.2M | 2,145,652 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.0M | 185,355 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $52.8M | 108,900 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.3M | 1,023,916 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $43.0M | 394,382 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $42.0M | 279,444 | 2.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $36.1M | 81,676 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.7M | 371,999 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.3M | 364,947 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.2M | 381,366 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $30.0M | 460,640 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $27.9M | 85,668 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.3M | 115,358 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $25.7M | 307,353 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $25.0M | 20,982 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $24.2M | 293,600 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.7M | 77,806 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.9M | 395,958 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $20.5M | 397,985 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $16.6M | 148,778 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.6M | 135,815 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $14.4M | 80,642 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $13.4M | 87,400 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13.2M | 276,952 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.6M | 295,800 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.6M | 205,414 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.5M | 59,084 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.8M | 61,900 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $8.2M | 194,900 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.6M | 300,200 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.4M | 150,304 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.2M | 356,400 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.2M | 55,100 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.0M | 79,200 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.8M | 484,300 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.7M | 28,595 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.0M | 102,600 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.7M | 83,600 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 16,958 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $2.8M | 106,200 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 52,300 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.1M | 26,000 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 63,023 | 0.1% |