Q4 2019 Holdings
Filed 2020-02-18 | 1427 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7B | 8,039,818 | 16.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8B | 38,780,694 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7B | 5,100,300 | 10.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3B | 9,422,387 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 5,305,240 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $713.0M | 2,425,862 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $558.4M | 6,307,140 | 3.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $500.4M | 6,897,903 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $455.3M | 2,481,459 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $445.3M | 9,284,650 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $407.8M | 2,149,141 | 2.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $371.7M | 4,669,979 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $310.5M | 10,665,734 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $262.7M | 4,286,014 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $221.5M | 2,526,270 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $218.9M | 183,762 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $209.9M | 3,026,797 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $190.5M | 2,600,214 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $181.0M | 2,000,628 | 1.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $174.3M | 1,253,004 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $151.4M | 542,458 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $110.1M | 3,141,081 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $106.7M | 710,236 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $99.1M | 2,616,755 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $95.3M | 1,516,196 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $94.6M | 195,040 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $92.7M | 4,502,349 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $76.5M | 702,066 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $61.3M | 2,311,293 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $60.2M | 925,745 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $59.9M | 361,389 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $53.5M | 333,597 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $53.0M | 632,989 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $52.6M | 1,231,489 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $48.0M | 930,928 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $47.9M | 209,862 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $46.3M | 1,393,327 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.0M | 981,048 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $43.7M | 1,666,885 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $43.1M | 240,668 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $41.5M | 1,232,198 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $40.2M | 935,280 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $35.8M | 1,137,770 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $33.9M | 1,240,934 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $33.2M | 1,087,302 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $32.5M | 9,408,481 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $27.3M | 2,429,624 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.6M | 296,064 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.3M | 82,007 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $24.0M | 1,502,407 | 0.2% |