Q3 2019 Holdings
Filed 2019-11-12 | 1283 holdings | $986.7M | 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 | $227.0M | 1,357,224 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $133.1M | 2,693,411 | 13.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $89.0M | 322,348 | 9.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.8M | 1,346,233 | 5.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.4M | 506,160 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.0M | 141,873 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.5M | 402,902 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.6M | 323,391 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.1M | 1,005,415 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $26.8M | 24,717 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $26.0M | 663,871 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.3M | 73,919 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $21.1M | 129,518 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $20.7M | 362,509 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.9M | 135,420 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.8M | 365,389 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.7M | 78,324 | 1.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $14.0M | 561,542 | 1.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $11.5M | 355,790 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.9M | 27,113 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.0M | 271,926 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.0M | 364,268 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.9M | 345,362 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.8M | 130,931 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.1M | 38,997 | 0.8% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $7.9M | 203,652 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $7.9M | 461,818 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.8M | 117,888 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.2M | 61,275 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 111,552 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 30,043 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.3M | 113,486 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 28,065 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 9,047 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 25,464 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.7M | 17,908 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 20,328 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.8M | 21,739 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 47,260 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 45,211 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $981.0K | 34,409 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $839.0K | 24,036 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $809.0K | 6,608 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $494.0K | 9,379 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366.9K | 2,638,709 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $350.0K | 3,980 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287.2K | 165,469 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $268.0K | 1,196,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $242.6K | 198,707 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $218.1K | 1,003,600 | 0.0% |