Q3 2019 Holdings
Filed 2019-11-14 | 1364 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $557.2M | 3,331,836 | 20.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $318.6M | 2,157,065 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.7M | 4,993,143 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $176.0M | 756,103 | 6.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $159.4M | 2,412,608 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $125.6M | 3,086,349 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $80.8M | 581,480 | 3.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $69.7M | 456,830 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $67.8M | 245,357 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.3M | 202,462 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.7M | 735,491 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $48.0M | 596,941 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.6M | 807,343 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $41.6M | 729,903 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $39.8M | 244,859 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.7M | 588,294 | 1.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $39.5M | 498,906 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $38.9M | 503,866 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $34.9M | 970,250 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.2M | 768,009 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.2M | 156,102 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.4M | 231,346 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.7M | 62,247 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $24.8M | 1,329,253 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $24.8M | 74,446 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $19.1M | 167,958 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $17.0M | 364,530 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.5M | 79,724 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $15.7M | 640,546 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.3M | 161,711 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.8M | 476,235 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $13.2M | 427,615 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $12.4M | 11,403 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 366,407 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.6M | 342,384 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.3M | 441,395 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $8.5M | 312,390 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.4M | 159,034 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9M | 75,836 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $6.0M | 68,566 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.0M | 181,229 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.9M | 24,300 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6M | 121,159 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.1M | 47,121 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $2.8M | 111,577 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.7M | 125,664 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.5M | 58,300 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4M | 88,501 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 29,749 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.2M | 26,513 | 0.1% |