Q4 2019 Holdings
Filed 2020-01-28 | 429 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $290.0K | 7,839,044 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $293.0K | 605 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $302.0K | 1,686 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $310.0K | 2,230,495 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $326.0K | 7,240 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $355.2K | 5,550,114 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $489.1K | 12,541,324 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $573.0K | 13,974 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $640.3K | 4,052,742 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $707.0K | 2,142 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 18,218 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,370 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 14,124 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.2M | 7,275 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 27,753 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 24,681 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,235 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,921 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.3M | 27,023 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.0M | 26,963 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.0M | 198,589 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 194,614 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.2M | 54,443 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.7M | 88,357 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $25.3M | 77,482 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.5M | 287,005 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $69.2M | 487,292 | 13.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $116.4M | 612,742 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $185.6M | 3,867,415 | 36.7% |