Q4 2019 Holdings
Filed 2020-02-12 | 1574 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $445.2M | 2,426,417 | 16.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $264.4M | 3,812,189 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0M | 5,358,958 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $189.2M | 637,685 | 7.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $148.7M | 3,289,199 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $96.4M | 678,185 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $86.7M | 266,285 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $79.9M | 242,148 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $70.1M | 251,179 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $67.6M | 182,766 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $64.2M | 759,861 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.9M | 721,417 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.6M | 199,205 | 2.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $51.7M | 1,207,675 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $49.1M | 780,844 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $48.0M | 737,363 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $44.4M | 247,881 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.1M | 835,458 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $43.9M | 291,821 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $42.8M | 510,755 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $39.6M | 462,238 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.3M | 70,662 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $27.1M | 932,950 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $22.8M | 1,316,824 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $22.2M | 137,430 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.5M | 467,835 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.6M | 161,149 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.9M | 175,711 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $15.8M | 13,233 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $15.5M | 518,219 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.0M | 78,817 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $14.3M | 138,032 | 0.5% |
| Alector Inc(ALEC) | COM | 014442107 | $11.4M | 660,798 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $10.3M | 353,607 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $10.1M | 339,270 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.8M | 330,568 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.5M | 154,834 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.2M | 432,254 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $8.9M | 216,455 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 78,482 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.3M | 73,236 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.2M | 170,729 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1M | 22,400 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.4M | 117,459 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.3M | 46,021 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.1M | 103,064 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $2.7M | 101,377 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.6M | 55,216 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5M | 86,201 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 27,949 | 0.1% |