Q2 2019 Holdings
Filed 2019-07-31 | 1384 holdings | $13.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4B | 8,017,961 | 17.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7B | 39,252,231 | 12.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1B | 8,604,305 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $789.3M | 4,657,975 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $740.0M | 2,800,330 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $644.1M | 8,857,575 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $511.7M | 9,363,797 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $465.4M | 2,363,365 | 3.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $413.3M | 6,763,834 | 3.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $407.4M | 4,878,906 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $386.2M | 5,454,406 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $366.4M | 2,249,141 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $342.3M | 311,336 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $311.9M | 9,386,825 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $234.3M | 3,841,422 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $213.5M | 2,434,844 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $212.2M | 3,304,571 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $197.8M | 3,855,030 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $160.7M | 3,064,962 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $134.8M | 892,870 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $116.6M | 425,991 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $92.1M | 3,032,058 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $89.4M | 525,730 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $74.0M | 2,155,519 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $65.7M | 530,090 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $56.9M | 4,323,555 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $54.0M | 315,439 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $52.4M | 1,500,026 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $50.0M | 1,090,338 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.5M | 373,982 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $44.1M | 311,794 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $42.2M | 788,662 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $41.6M | 777,383 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $36.4M | 9,596,344 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $35.3M | 1,054,176 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.4M | 79,383 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.3M | 880,373 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.2M | 339,146 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $24.1M | 1,222,540 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $23.5M | 967,029 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.0M | 745,322 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $21.1M | 775,311 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.0M | 81,395 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $18.1M | 984,359 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.0M | 656,798 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.7M | 284,690 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $15.2M | 31,443 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $14.1M | 822,543 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $13.3M | 989,198 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $12.9M | 172,175 | 0.1% |