Q3 2019 Holdings
Filed 2019-11-14 | 1413 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $358.5M | 24,389,119 | 32.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $120.9M | 723,029 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.2M | 1,724,423 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.0M | 206,225 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.5M | 258,086 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.6M | 85,440 | 2.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $23.5M | 296,964 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.7M | 287,090 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $20.3M | 18,675 | 1.8% |
| CAE Inc(CAE) | COM | 124765108 | $19.1M | 750,841 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 268,638 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.9M | 151,771 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.9M | 31,350 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.2M | 80,458 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.0M | 270,525 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.9M | 115,839 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.4M | 384,364 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 35,776 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.0M | 418,276 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.6M | 144,166 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $7.4M | 167,300 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.9M | 71,862 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.8M | 242,224 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.8M | 118,462 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 32,336 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 42,519 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 210,788 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.7M | 90,897 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.2M | 133,000 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.0M | 49,113 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.0M | 93,296 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 30,622 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.6M | 238,834 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4.5M | 492,500 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $4.4M | 159,057 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 151,914 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4.3M | 111,100 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.3M | 92,345 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.2M | 122,856 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.2M | 21,839 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 144,906 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 113,400 | 0.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $3.7M | 135,236 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.7M | 489,900 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.7M | 106,192 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.7M | 259,709 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 54,404 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 65,357 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 80,032 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $3.4M | 83,326 | 0.3% |