Q4 2019 Holdings
Filed 2020-02-18 | 3142 holdings | $11.3B | 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 | 3,744,690 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0B | 3,132,983 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $786.9M | 16,407,215 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $650.4M | 3,066,631 | 5.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $570.9M | 2,503,585 | 5.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $514.9M | 8,401,576 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $488.6M | 1,499,747 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $420.9M | 353,297 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $307.5M | 6,799,086 | 2.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $284.2M | 1,891,092 | 2.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $272.4M | 4,020,458 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $250.1M | 896,336 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $242.4M | 7,700,958 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.3M | 2,646,707 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $234.3M | 483,071 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $231.1M | 3,554,330 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $189.6M | 2,587,234 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $172.6M | 4,553,367 | 1.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $172.2M | 4,179,391 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $153.6M | 809,410 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $140.0M | 378,333 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $137.4M | 3,217,768 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $127.7M | 430,454 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $127.4M | 6,997,951 | 1.1% |
| AAR Corp(AIR) | COM | 000361105 | $112.8M | 2,502,041 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $112.2M | 2,514,233 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $100.6M | 4,743,607 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $93.4M | 657,111 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $84.4M | 1,599,736 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $82.2M | 1,792,491 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $76.2M | 881,733 | 0.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $74.7M | 537,086 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $74.3M | 1,100,409 | 0.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $73.3M | 1,923,980 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $69.7M | 2,393,953 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $69.4M | 378,034 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $66.9M | 3,862,374 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $62.1M | 2,101,570 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $53.6M | 1,615,547 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $51.7M | 571,187 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $50.7M | 283,301 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $50.5M | 304,955 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $46.1M | 1,776,303 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $42.6M | 1,624,355 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $41.7M | 664,013 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $39.2M | 2,178,030 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.8M | 501,040 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $32.2M | 228,576 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $30.8M | 684,735 | 0.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $29.7M | 1,285,680 | 0.3% |