Q3 2019 Holdings
Filed 2019-11-07 | 1705 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $305.1M | 1,824,430 | 13.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $260.7M | 3,294,353 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.4M | 796,168 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $196.4M | 3,975,017 | 8.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $117.7M | 285,697 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $117.0M | 2,874,743 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $105.0M | 755,391 | 4.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $101.3M | 2,340,576 | 4.6% |
| CAE Inc(CAE) | COM | 124765108 | $84.2M | 3,311,840 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.9M | 712,195 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $53.0M | 325,640 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.6M | 179,365 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.3M | 685,282 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.0M | 124,930 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $22.2M | 390,342 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $21.4M | 982,202 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $21.3M | 746,478 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.6M | 84,143 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $18.8M | 213,966 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0M | 169,254 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $15.6M | 14,386 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.2M | 111,469 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.1M | 248,175 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.8M | 385,821 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.8M | 869,656 | 0.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $12.3M | 127,204 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $10.9M | 280,141 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.8M | 2,058,091 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $10.7M | 243,766 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.7M | 343,638 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.7M | 51,384 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.3M | 90,507 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.9M | 66,866 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 328,463 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.2M | 69,707 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.2M | 114,052 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.5M | 304,939 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.2M | 155,374 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.5M | 207,905 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.1M | 213,216 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 84,578 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 31,034 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4.8M | 534,659 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 14,641,337 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 45,271 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 50,728 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.5M | 23,201 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.5M | 28,736 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.3M | 9,117 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1M | 116,394 | 0.1% |