Q1 2020 Holdings
Filed 2020-05-14 | 7168 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $67.3M | 4,340,376 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $68.1M | 2,027,177 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $76.8M | 1,323,401 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $90.1M | 3,243,245 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $90.7M | 688,542 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $96.5M | 665,529 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $104.0M | 656,491 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $124.2M | 5,611,720 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $125.6M | 6,628,972 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $126.0M | 2,259,050 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $126.3M | 1,876,538 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $127.4M | 346,643 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $131.8M | 3,310,536 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $132.0M | 2,452,646 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $144.7M | 1,581,616 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $153.4M | 21,790,256 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $165.7M | 4,631,834 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $181.6M | 710,183 | 0.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $188.1M | 1,670,146 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $211.1M | 1,352,346 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $212.2M | 11,562,017 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $244.6M | 3,455,910 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $251.5M | 2,042,996 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $261.8M | 4,712,884 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $279.6M | 7,880,621 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $300.9M | 9,769,471 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $349.1M | 6,799,757 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $418.7M | 2,920,282 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $890.3M | 43,344,435 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $946.8M | 3,320,602 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $952.8M | 2,183,865 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $992.1M | 3,117,375 | 4.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1B | 18,929,221 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3B | 27,936,608 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3B | 8,910,800 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3B | 4,095,239 | 5.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3B | 12,286,778 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4B | 42,652,679 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0B | 15,480,108 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7B | 94,598,864 | 15.3% |