Q4 2019 Holdings
Filed 2020-02-14 | 1776 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $542.1M | 1,643,661 | 17.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $460.5M | 949,307 | 15.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $386.1M | 4,360,751 | 12.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $382.6M | 7,976,566 | 12.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $367.3M | 5,648,201 | 11.9% |
| Bj's Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $132.6M | 5,830,108 | 4.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $96.4M | 295,769 | 3.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $89.4M | 1,977,747 | 2.9% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK - ADR | 01609W102 | $82.4M | 388,360 | 2.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $70.6M | 238,070 | 2.3% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $37.4M | 3,322,656 | 1.2% |
| Cummins Engine Company, Inc.(CMI) | COMMON STOCK | 231021106 | $35.5M | 198,442 | 1.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $34.2M | 558,678 | 1.1% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $32.3M | 227,432 | 1.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $29.0M | 330,911 | 0.9% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK - ADR | 04351P101 | $24.2M | 173,947 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $22.8M | 328,464 | 0.7% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $20.6M | 674,074 | 0.7% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $18.0M | 120,052 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $18.0M | 61,248 | 0.6% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $14.9M | 546,083 | 0.5% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $13.2M | 352,244 | 0.4% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $13.1M | 457,469 | 0.4% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $10.1M | 266,533 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $9.1M | 197,713 | 0.3% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $9.0M | 80,372 | 0.3% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $6.9M | 27,567 | 0.2% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $5.8M | 38,282 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $5.8M | 15,579 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $5.5M | 124,413 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.8M | 52,678 | 0.2% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $4.6M | 54,836 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $4.5M | 616,520 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $4.3M | 3,646 | 0.1% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $4.3M | 351,464 | 0.1% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $3.4M | 214,262 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $3.4M | 131,893 | 0.1% |
| Ameresco Inc(AMRC) | COMMON STOCK | 02361E108 | $3.3M | 190,498 | 0.1% |
| Brightview Holdings Inc(BV) | COMMON STOCK | 10948C107 | $3.2M | 189,903 | 0.1% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $3.2M | 22,722 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $3.1M | 93,033 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $2.7M | 63,171 | 0.1% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $2.7M | 351,432 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.5M | 16,005,975 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $2.3M | 10,250 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.9M | 6,548,026 | 0.1% |
| Clear Channel Outdoor Holdings Inc(CCO) | COMMON STOCK | 18453H106 | $1.9M | 649,438 | 0.1% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $1.3M | 48,555 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.2M | 631,956 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.1M | 7,956,694 | 0.0% |