Q3 2019 Holdings
Filed 2019-11-14 | 1415 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2B | 7,845,330 | 16.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6B | 39,344,683 | 12.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2B | 8,888,377 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $962.9M | 5,757,619 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $840.4M | 2,916,837 | 6.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $474.5M | 7,182,987 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $466.8M | 2,251,815 | 3.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $441.1M | 4,882,552 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426.6M | 8,633,721 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $349.7M | 2,367,909 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $349.0M | 5,281,383 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $303.7M | 280,053 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.1M | 3,752,267 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $280.1M | 9,822,147 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $220.6M | 4,161,700 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.7M | 2,273,003 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $199.7M | 2,269,419 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $162.7M | 2,854,485 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $136.6M | 895,784 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $130.6M | 2,300,933 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $84.4M | 1,950,766 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $79.2M | 437,958 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $73.7M | 452,859 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $71.0M | 2,266,654 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $69.4M | 877,641 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $64.0M | 522,564 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $61.9M | 309,766 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $61.6M | 149,416 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $49.3M | 4,291,506 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $48.2M | 1,895,149 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $46.0M | 1,319,106 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $45.6M | 1,466,547 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $43.8M | 916,370 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.7M | 1,473,755 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $41.6M | 498,675 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $39.5M | 1,526,885 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $38.2M | 1,152,342 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.0M | 321,075 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $36.4M | 780,145 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $34.0M | 298,064 | 0.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $31.4M | 326,242 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.6M | 312,464 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $28.0M | 977,468 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $27.3M | 9,520,564 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $21.5M | 778,354 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $20.5M | 1,113,689 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $18.9M | 462,352 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $18.7M | 1,782,800 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.6M | 662,803 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.5M | 79,338 | 0.1% |