Q4 2018 Holdings
Filed 2019-02-13 | 3679 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $726.5M | 6,687,566 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $587.5M | 6,372,600 | 16.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $527.0M | 3,844,468 | 14.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $155.0M | 11,604,789 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $98.6M | 2,789,869 | 2.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $97.9M | 3,351,928 | 2.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $90.3M | 940,070 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $82.1M | 614,349 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $81.7M | 361,176 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $74.1M | 246,367 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $71.7M | 1,789,571 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.8M | 1,541,665 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $66.7M | 318,701 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $64.9M | 1,145,617 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $61.6M | 383,059 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.6M | 2,901,966 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $52.1M | 834,950 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $48.2M | 207,540 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.3M | 1,278,577 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $43.0M | 872,318 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $39.3M | 739,876 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $38.4M | 526,251 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $31.7M | 219,911 | 0.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $29.2M | 669,000 | 0.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $27.0M | 1,355,451 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.1M | 148,400 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $15.2M | 277,448 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.8M | 339,258 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 67,099 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $11.8M | 542,372 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $11.3M | 372,205 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.4M | 175,412 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 78,811 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $10.1M | 12,080 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $9.4M | 1,561,553 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.2M | 138,531 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1M | 119,469 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9.1M | 139,175 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.8M | 144,834 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.2M | 240,481 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8.1M | 155,448 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.0M | 521,760 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $7.6M | 687,507 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.5M | 676,980 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.3M | 25,949 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.0M | 195,935 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.8M | 204,100 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5.5M | 173,272 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4.7M | 175,000 | 0.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $4.7M | 129,748 | 0.1% |