Q3 2019 Holdings
Filed 2019-11-14 | 3174 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 3,982,261 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $937.2M | 18,966,871 | 9.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $801.2M | 2,900,098 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $552.9M | 3,306,010 | 5.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $454.3M | 8,569,371 | 4.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $430.0M | 2,151,812 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $392.6M | 361,944 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $348.1M | 1,495,086 | 3.5% |
| Cubesmart(CUBE) | COM | 229663109 | $305.0M | 8,738,640 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $287.1M | 7,056,718 | 2.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $273.8M | 1,795,649 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $257.4M | 1,241,733 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $232.2M | 4,074,232 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.7M | 2,914,695 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $199.9M | 484,989 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $163.6M | 4,169,767 | 1.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $153.5M | 4,082,401 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $137.8M | 2,426,228 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $135.7M | 4,530,315 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $122.5M | 368,206 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $114.4M | 3,944,973 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $113.3M | 626,281 | 1.1% |
| AAR Corp(AIR) | COM | 000361105 | $103.7M | 2,515,696 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $95.6M | 2,137,908 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $94.0M | 676,097 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $91.5M | 4,713,109 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $85.6M | 5,927,515 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $82.0M | 1,555,279 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $74.3M | 3,975,245 | 0.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $67.4M | 1,671,762 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $66.5M | 1,627,822 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $62.0M | 678,647 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $60.4M | 967,767 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.7M | 579,003 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.4M | 361,399 | 0.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $51.5M | 535,146 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $50.8M | 415,089 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $47.5M | 291,921 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $44.0M | 1,613,709 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.4M | 1,478,962 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.0M | 560,574 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $36.5M | 1,279,499 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $35.0M | 1,353,095 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $34.4M | 265,553 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.4M | 678,504 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $29.1M | 680,817 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $26.8M | 935,401 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26.8M | 226,313 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $24.5M | 556,567 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $23.3M | 265,320 | 0.2% |