Q4 2019 Holdings
Filed 2020-02-14 | 4140 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $476.5M | 2,246,582 | 11.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $234.1M | 709,755 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $207.9M | 3,196,940 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $192.4M | 4,255,095 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $154.2M | 519,614 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $114.2M | 235,400 | 2.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $99.5M | 268,979 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $97.7M | 82,031 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $88.7M | 1,681,237 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $87.8M | 314,702 | 2.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $81.4M | 4,486,325 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $72.1M | 380,158 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $72.1M | 471,770 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $71.5M | 985,503 | 1.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $68.0M | 488,762 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.9M | 767,253 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $59.4M | 260,638 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.1M | 321,917 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $57.2M | 175,671 | 1.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $53.0M | 1,285,464 | 1.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $52.2M | 504,738 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $51.6M | 609,815 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.3M | 1,076,029 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $48.6M | 271,345 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $47.7M | 1,116,631 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $46.7M | 418,005 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.6M | 158,566 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.5M | 928,234 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $42.6M | 1,623,761 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $42.3M | 988,313 | 1.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $39.4M | 1,945,094 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $37.8M | 99,916 | 0.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $34.3M | 9,940,677 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $33.1M | 881,836 | 0.8% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $32.5M | 856,769 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $30.2M | 1,798,353 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $29.9M | 440,879 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $29.3M | 341,834 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $27.8M | 539,960 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $27.3M | 2,571,557 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $22.4M | 264,786 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $22.2M | 262,499 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $22.1M | 1,499,115 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $20.5M | 523,166 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $18.8M | 1,035,606 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.9M | 164,065 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.6M | 279,806 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.0M | 231,507 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $16.5M | 346,203 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15.9M | 254,589 | 0.4% |