Q3 2019 Holdings
Filed 2019-11-13 | 2689 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $737.1M | 14,918,630 | 16.3% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $441.6M | 2,640,684 | 9.8% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $304.6M | 1,057,384 | 6.7% |
| Bright Horizons Family Solut(BFAM) | Common | 109194100 | $254.5M | 1,668,911 | 5.6% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $234.2M | 5,756,226 | 5.2% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $179.6M | 1,292,017 | 4.0% |
| Adobe Inc(ADBE) | Common | 00724F101 | $176.3M | 638,032 | 3.9% |
| Altice USA Inc(OPTU) | Common | 02156K103 | $171.1M | 5,966,194 | 3.8% |
| Ciena Corp(CIEN) | Common | 171779309 | $163.5M | 4,168,869 | 3.6% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $156.9M | 1,771,688 | 3.5% |
| DR Horton Inc(DHI) | Common | 23331A109 | $151.7M | 2,878,239 | 3.4% |
| Asbury Automotive Group(ABG) | Common | 043436104 | $133.2M | 1,301,972 | 2.9% |
| Advanced Micro Devices(AMD) | Common | 007903107 | $123.3M | 4,253,565 | 2.7% |
| Corning Inc(GLW) | Common | 219350105 | $101.3M | 3,551,369 | 2.2% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $87.7M | 1,328,081 | 1.9% |
| Charles River Laboratories Interna(CRL) | Common | 159864107 | $77.9M | 588,518 | 1.7% |
| Autodesk Inc(ADSK) | Common | 052769106 | $66.3M | 449,049 | 1.5% |
| Cracker Barrel Old Country Store I(CBRL) | Common | 22410J106 | $47.4M | 291,422 | 1.0% |
| Artisan Partners Asset Management A(APAM) | Common | 04316A108 | $45.7M | 1,619,214 | 1.0% |
| BJS Restaurants Inc(BJRI) | Common | 09180C106 | $45.5M | 1,171,501 | 1.0% |
| Acadia Healthcare Company Inc(ACHC) | Common | 00404A109 | $45.1M | 1,450,900 | 1.0% |
| Carmax Inc(KMX) | Common | 143130102 | $44.4M | 504,097 | 1.0% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $42.8M | 1,653,705 | 0.9% |
| Childrens Place Inc(PLCE) | Common | 168905107 | $40.7M | 538,968 | 0.9% |
| BIO RAD Laboratories Inc Class A A(BIO) | Common | 090572207 | $38.2M | 114,692 | 0.8% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $38.1M | 1,883,538 | 0.8% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $34.6M | 173,295 | 0.8% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $34.4M | 454,453 | 0.8% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $29.4M | 380,914 | 0.7% |
| Chewy Inc Class A A(CHWY) | Common | 16679L109 | $27.4M | 1,113,466 | 0.6% |
| Conduent Inc(CNDT) | Common | 206787103 | $25.3M | 4,073,867 | 0.6% |
| Conocophillips(COP) | Common | 20825C104 | $24.3M | 426,004 | 0.5% |
| DB X Trackers Harvest CSI 300 China A Shares Fund(ASHR) | ETF | 233051879 | $24.2M | 894,367 | 0.5% |
| Atricure Inc(ATRC) | Common | 04963C209 | $19.0M | 761,079 | 0.4% |
| Corteva Inc(CTVA) | Common | 22052L104 | $18.7M | 669,109 | 0.4% |
| BJS Wholesale Club Holdings(BJ) | Common | 05550J101 | $18.1M | 699,331 | 0.4% |
| Criteo S A Sponsored Adrs(CRTO) | ADR | 226718104 | $17.3M | 924,366 | 0.4% |
| Accuray Inc(ARAY) | Common | 004397105 | $15.6M | 5,630,786 | 0.3% |
| Cummins Inc(CMI) | Common | 231021106 | $14.2M | 87,146 | 0.3% |
| Ceva Inc(CEVA) | Common | 157210105 | $14.0M | 469,243 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $12.2M | 180,775 | 0.3% |
| Clear Channel Outdoor Holdings Inc(CCO) | Common | 18453H106 | $11.8M | 4,684,331 | 0.3% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $11.7M | 206,300 | 0.3% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $11.1M | 53,584 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | Common | 03168L105 | $10.4M | 3,567,199 | 0.2% |
| Chegg Inc(CHGG) | Common | 163092109 | $10.0M | 333,132 | 0.2% |
| Corecivic Inc(CXW) | COMMON | 21871N101 | $9.1M | 527,430 | 0.2% |
| Avantor Inc(AVTR) | Common | 05352A100 | $8.4M | 573,613 | 0.2% |
| Centene Corp(CNC) | Common | 15135B101 | $8.1M | 188,105 | 0.2% |
| Axogen Inc(AXGN) | Common | 05463X106 | $7.2M | 578,435 | 0.2% |