Q4 2019 Holdings
Filed 2020-02-14 | 11269 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Cmn | 00724F101 | $431.6M | 1,308,685 | 8.0% |
| Constellation Brands Inc(STZ) | Cmn | 21036P108 | $352.1M | 1,855,696 | 6.5% |
| Boeing Co(BA) | Cmn | 097023105 | $318.5M | 977,748 | 5.9% |
| Conocophillips(COP) | Cmn | 20825C104 | $277.3M | 4,264,415 | 5.1% |
| Boston Scientific Corp(BSX) | Cmn | 101137107 | $264.3M | 5,844,123 | 4.9% |
| Abbvie Inc(ABBV) | Cmn | 00287Y109 | $243.5M | 2,750,621 | 4.5% |
| Cadence Design System Inc(CDNS) | Cmn | 127387108 | $186.0M | 2,681,778 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Cmn | 09061G101 | $172.5M | 2,040,153 | 3.2% |
| Centene Corp del(CNC) | Cmn | 15135B101 | $153.5M | 2,442,306 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | Depository Receipt | 01609W102 | $146.0M | 688,266 | 2.7% |
| Caci Intl Inc(CACI) | Cmn | 127190304 | $123.9M | 495,467 | 2.3% |
| Burlington Stores Inc(BURL) | Cmn | 122017106 | $116.5M | 510,976 | 2.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Cmn | 004225108 | $112.3M | 2,624,697 | 2.1% |
| Costco Whsl Corp New(COST) | Cmn | 22160K105 | $107.6M | 366,115 | 2.0% |
| Advanced Micro Devices Inc(AMD) | Cmn | 007903107 | $100.7M | 2,194,712 | 1.9% |
| Altice USA Inc(OPTU) | Cmn | 02156K103 | $99.1M | 3,623,493 | 1.8% |
| Autodesk Inc(ADSK) | Cmn | 052769106 | $93.2M | 508,095 | 1.7% |
| Ally Finl Inc(ALLY) | Cmn | 02005N100 | $89.6M | 2,932,479 | 1.7% |
| Cummins Inc(CMI) | Cmn | 231021106 | $81.1M | 452,974 | 1.5% |
| Arrow Electrs Inc(ARW) | Cmn | 042735100 | $73.5M | 866,980 | 1.4% |
| Biogen Inc(BIIB) | Cmn | 09062X103 | $68.1M | 229,597 | 1.3% |
| Align Technology Inc(ALGN) | Cmn | 016255101 | $67.5M | 241,912 | 1.2% |
| Axsome Therapeutics Inc(AXSM) | Cmn | 05464T104 | $59.7M | 577,643 | 1.1% |
| Chart Inds Inc(GTLS) | Cmn | 16115Q308 | $49.2M | 728,562 | 0.9% |
| Coty Inc(COTY) | Cmn | 222070203 | $48.5M | 4,314,240 | 0.9% |
| Ascendis Pharma A S(ASND) | Depository Receipt | 04351P101 | $45.9M | 329,682 | 0.8% |
| Ciena Corp(CIEN) | Cmn | 171779309 | $43.7M | 1,024,178 | 0.8% |
| Curtiss Wright Corp(CW) | Cmn | 231561101 | $43.6M | 309,507 | 0.8% |
| Commvault Systems Inc(CVLT) | Cmn | 204166102 | $41.0M | 918,010 | 0.8% |
| Autozone Inc(AZO) | Cmn | 053332102 | $33.8M | 28,349 | 0.6% |
| Akamai Technologies Inc(AKAM) | Cmn | 00971T101 | $32.3M | 373,348 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | Cmn | 04316A108 | $31.9M | 985,917 | 0.6% |
| American Homes 4 Rent(AMH) | Cmn | 02665T306 | $31.2M | 1,190,034 | 0.6% |
| Crocs Inc(CROX) | Cmn | 227046109 | $29.4M | 701,621 | 0.5% |
| Chegg Inc(CHGG) | Cmn | 163092109 | $28.2M | 742,725 | 0.5% |
| Boston Beer Inc(SAM) | Cmn | 100557107 | $27.5M | 72,797 | 0.5% |
| Charter Communications Inc N(CHTR) | Cmn | 16119P108 | $26.5M | 54,645 | 0.5% |
| Builders Firstsource Inc(BLDR) | Cmn | 12008R107 | $23.2M | 911,359 | 0.4% |
| Childrens PL Inc(PLCE) | Cmn | 168905107 | $22.9M | 365,502 | 0.4% |
| Corning Inc(GLW) | Cmn | 219350105 | $22.7M | 779,294 | 0.4% |
| Darden Restaurants Inc(DRI) | Cmn | 237194105 | $22.1M | 202,416 | 0.4% |
| Bilibili Inc(BILI) | Depository Receipt | 090040106 | $22.0M | 1,181,948 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | Cmn | 109194100 | $21.1M | 140,557 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | Cmn | 09058V103 | $20.5M | 5,955,979 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | Cmn | 78462F103 | $19.4M | 60,342,200 | 0.4% |
| Corteva Inc(CTVA) | Cmn | 22052L104 | $19.2M | 650,328 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | Cmn | 05156V102 | $19.0M | 937,491 | 0.4% |
| Crown Holdings Inc(CCK) | Cmn | 228368106 | $18.8M | 258,960 | 0.3% |
| Arcosa Inc(ACA) | Cmn | 039653100 | $18.6M | 418,459 | 0.3% |
| Bausch Health COS Inc(BHC) | Cmn | 071734107 | $18.0M | 602,040 | 0.3% |