Q1 2020 Holdings
Filed 2020-05-14 | 4719 holdings | $1.5B | 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 | $343.0M | 1,763,674 | 22.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $161.9M | 537,469 | 10.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $107.8M | 2,406,195 | 7.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $93.2M | 2,855,046 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.9M | 2,162,176 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.4M | 187,370 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.8M | 109,130 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $46.5M | 322,352 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.9M | 126,111 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.7M | 526,575 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.1M | 336,505 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $23.9M | 204,362 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.4M | 149,776 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $20.6M | 812,848 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.5M | 799,474 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $17.0M | 21,953 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.8M | 98,780 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.7M | 675,618 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.2M | 238,819 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $13.9M | 98,964 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.2M | 199,592 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $12.7M | 481,776 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.9M | 491,041 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.0M | 69,712 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.9M | 189,204 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $10.3M | 76,322 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.0M | 403,161 | 0.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $9.7M | 86,186 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $9.7M | 338,818 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.5M | 237,577 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 89,658 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.8M | 405,438 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.8M | 147,385 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.1M | 81,565 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.2M | 291,589 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 65,180 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $4.9M | 96,830 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.8M | 36,801 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.8M | 119,847 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.7M | 100,065 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 87,263 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.6M | 109,462 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.6M | 72,946 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.5M | 331,281 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.2M | 63,971 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.1M | 104,751 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.0M | 112,251 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.9M | 62,585 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.4M | 504,305 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.3M | 9,084 | 0.2% |