Q4 2019 Holdings
Filed 2020-02-18 | 2601 holdings | $3.1B | 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 | $591.7M | 2,789,801 | 19.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $356.0M | 7,872,064 | 11.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $238.1M | 721,893 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $235.5M | 1,240,879 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $198.3M | 2,239,442 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $190.9M | 3,979,771 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $127.6M | 1,962,332 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $112.7M | 614,264 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.5M | 328,242 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $92.9M | 407,465 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $72.9M | 223,753 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $57.9M | 789,450 | 1.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $57.1M | 2,509,152 | 1.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $46.4M | 1,225,935 | 1.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $46.2M | 1,003,380 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $44.3M | 1,167,711 | 1.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $37.6M | 873,887 | 1.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $37.2M | 382,828 | 1.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $36.5M | 1,100,800 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.2M | 122,220 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.1M | 72,244 | 1.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $30.5M | 476,350 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.9M | 202,960 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $28.5M | 457,854 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.3M | 224,895 | 0.7% |
| Culp Inc(CULP) | COM | 230215105 | $18.5M | 1,354,342 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.4M | 401,864 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $17.1M | 14,356 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $16.8M | 93,913 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.3M | 196,164 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.8M | 192,405 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.6M | 391,696 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 361,058 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.2M | 36,708 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.1M | 146,224 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.6M | 364,616 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 171,640 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.5M | 225,358 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $7.4M | 84,225 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.7M | 61,495 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.6M | 76,688 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.6M | 135,482 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3M | 141,830 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.9M | 136,917 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 32,831 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 34,394 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3M | 33,300 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.0M | 74,941 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 24,038 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.0M | 12,239 | 0.1% |