Q4 2019 Holdings
Filed 2020-02-11 | 1782 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $454.3M | 1,394,684 | 15.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $371.3M | 1,750,421 | 12.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $288.3M | 3,440,475 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.7M | 805,243 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $198.1M | 4,130,253 | 6.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $146.3M | 301,700 | 4.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $139.1M | 2,212,917 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $113.2M | 796,334 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $111.7M | 2,470,678 | 3.8% |
| CAE Inc(CAE) | COM | 124765108 | $78.8M | 2,972,895 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.3M | 760,421 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.4M | 183,276 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.9M | 690,147 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.1M | 830,415 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $37.9M | 212,023 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $30.6M | 1,021,542 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $28.4M | 418,563 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.3M | 95,499 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.7M | 112,702 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $22.6M | 348,024 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $22.4M | 770,188 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $21.7M | 247,230 | 0.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $17.0M | 122,204 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.6M | 152,684 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $15.9M | 13,371 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.9M | 301,354 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $15.6M | 860,356 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.6M | 102,185 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.5M | 171,193 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.2M | 132,217 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $14.8M | 91,907 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $14.1M | 475,936 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.9M | 49,799 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.4M | 1,929,668 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.1M | 283,119 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.4M | 343,438 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.3M | 61,783 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.0M | 147,606 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $8.5M | 234,798 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.0M | 269,879 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.9M | 259,232 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.8M | 41,311 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $7.7M | 168,588 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.4M | 87,894 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.2M | 228,346 | 0.2% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $4.9M | 389,638 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 14,328,327 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.4M | 28,975 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.2M | 25,151 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.1M | 39,416 | 0.1% |