Q4 2019 Holdings
Filed 2020-02-06 | 5444 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $372.3M | 1,755,579 | 19.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $178.4M | 558,558 | 9.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $163.0M | 3,736,394 | 8.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $126.1M | 2,750,049 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.7M | 2,140,811 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $71.2M | 236,236 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.0M | 234,997 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $54.9M | 399,212 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.0M | 99,033 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.7M | 582,884 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $43.5M | 776,839 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.6M | 126,652 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $27.2M | 186,894 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $26.2M | 22,030 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.0M | 129,619 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $18.9M | 601,382 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $17.7M | 467,530 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.2M | 70,688 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.7M | 188,446 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.4M | 92,165 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.1M | 545,333 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.0M | 92,697 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.6M | 429,271 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.6M | 437,082 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.6M | 132,683 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.4M | 179,239 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $12.0M | 296,308 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.9M | 191,343 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 63,158 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.9M | 65,248 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.7M | 432,500 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.5M | 294,934 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.5M | 222,536 | 0.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $9.2M | 65,908 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.9M | 87,519 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.7M | 89,655 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.0M | 114,924 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.2M | 305,929 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 72,644 | 0.3% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $6.0M | 99,723 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.9M | 63,380 | 0.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.9M | 154,177 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.8M | 220,201 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.7M | 128,016 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.6M | 477,796 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.2M | 112,617 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.9M | 49,346 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 166,706 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 50,044 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 80,895 | 0.2% |