Q1 2020 Holdings
Filed 2020-05-14 | 2682 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $581.0M | 2,987,558 | 14.7% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $381.0M | 9,692,922 | 9.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $302.8M | 1,061,877 | 7.7% |
| Adobe Inc(ADBE) | Common | 00724F101 | $302.7M | 951,259 | 7.7% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $192.8M | 1,335,026 | 4.9% |
| Ciena Corp(CIEN) | Common | 171779309 | $170.3M | 4,277,405 | 4.3% |
| Bright Horizons Family Solut(BFAM) | Common | 109194100 | $160.6M | 1,574,128 | 4.1% |
| Altice USA Inc(OPTU) | Common | 02156K103 | $143.8M | 6,449,495 | 3.6% |
| Advanced Micro Devices(AMD) | Common | 007903107 | $140.8M | 3,095,338 | 3.6% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $110.5M | 3,386,470 | 2.8% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $95.3M | 1,707,336 | 2.4% |
| Charles River Laboratories Interna(CRL) | Common | 159864107 | $90.3M | 715,319 | 2.3% |
| DR Horton Inc(DHI) | Common | 23331A109 | $84.8M | 2,494,985 | 2.1% |
| Boeing Co(BA) | Common | 097023105 | $82.7M | 554,292 | 2.1% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $81.1M | 1,397,606 | 2.1% |
| Asbury Automotive Group(ABG) | Common | 043436104 | $79.9M | 1,445,769 | 2.0% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $55.5M | 2,392,412 | 1.4% |
| Chewy Inc Class A A(CHWY) | Common | 16679L109 | $54.6M | 1,457,297 | 1.4% |
| Autodesk Inc(ADSK) | Common | 052769106 | $49.4M | 316,476 | 1.2% |
| Baozun ADR Representing Inc ADR(BZUN) | ADR | 06684L103 | $44.6M | 1,594,552 | 1.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $41.3M | 541,617 | 1.0% |
| Corning Inc(GLW) | Common | 219350105 | $33.7M | 1,642,917 | 0.9% |
| Artisan Partners Asset Management A(APAM) | Common | 04316A108 | $32.8M | 1,528,480 | 0.8% |
| Criteo S A Sponsored Adrs(CRTO) | ADR | 226718104 | $31.7M | 3,986,017 | 0.8% |
| BJS Wholesale Club Holdings(BJ) | Common | 05550J101 | $31.6M | 1,238,795 | 0.8% |
| Atricure Inc(ATRC) | Common | 04963C209 | $28.3M | 845,055 | 0.7% |
| Carmax Inc(KMX) | Common | 143130102 | $26.2M | 487,511 | 0.7% |
| Acadia Healthcare Company Inc(ACHC) | Common | 00404A109 | $24.4M | 1,330,992 | 0.6% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $24.0M | 151,686 | 0.6% |
| BIO RAD Laboratories Inc Class A A(BIO) | Common | 090572207 | $22.5M | 64,241 | 0.6% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $21.5M | 2,524,986 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $17.2M | 203,512 | 0.4% |
| BOX Inc Class A A(BOX) | Common | 10316T104 | $16.7M | 1,186,659 | 0.4% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $16.4M | 319,829 | 0.4% |
| Corteva Inc(CTVA) | Common | 22052L104 | $16.0M | 680,856 | 0.4% |
| Cummins Inc(CMI) | Common | 231021106 | $15.1M | 111,468 | 0.4% |
| Centene Corp(CNC) | Common | 15135B101 | $14.8M | 249,336 | 0.4% |
| Adaptive Biotechnologies Corp(ADPT) | Common | 00650F109 | $13.8M | 497,845 | 0.3% |
| Conocophillips(COP) | Common | 20825C104 | $13.8M | 446,934 | 0.3% |
| BJS Restaurants Inc(BJRI) | Common | 09180C106 | $13.4M | 967,924 | 0.3% |
| Ceva Inc(CEVA) | Common | 157210105 | $13.3M | 535,755 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | Common | 03168L105 | $13.3M | 3,830,086 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $12.9M | 140,735 | 0.3% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $12.4M | 175,000 | 0.3% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $11.8M | 82,561 | 0.3% |
| Chegg Inc(CHGG) | Common | 163092109 | $11.7M | 328,132 | 0.3% |
| Accuray Inc(ARAY) | Common | 004397105 | $11.1M | 5,825,929 | 0.3% |
| Childrens Place Inc(PLCE) | Common | 168905107 | $10.8M | 550,174 | 0.3% |
| Avantor Inc(AVTR) | Common | 05352A100 | $10.8M | 861,284 | 0.3% |
| Conduent Inc(CNDT) | Common | 206787103 | $9.9M | 4,061,002 | 0.3% |