Q4 2019 Holdings
Filed 2020-02-14 | 1526 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $280.6M | 15,459,549 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $123.0M | 2,563,953 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $78.9M | 239,283 | 6.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $76.4M | 701,044 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.9M | 343,729 | 6.0% |
| CAE Inc(CAE) | COM | 124765108 | $62.9M | 2,374,224 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.6M | 158,660 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.3M | 500,298 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $30.2M | 92,767 | 2.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $23.4M | 278,964 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.6M | 214,160 | 1.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $15.1M | 503,164 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.2M | 27,210 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 190,403 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.9M | 241,855 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.3M | 366,776 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.3M | 72,138 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.3M | 31,316 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 193,228 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.1M | 63,562 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 38,179 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.5M | 104,662 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.5M | 171,571 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $6.5M | 143,326 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $6.4M | 153,657 | 0.5% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $6.2M | 99,826 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $5.7M | 157,300 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 28,896 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.4M | 80,197 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $5.3M | 103,519 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.3M | 174,621 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.2M | 57,389 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 98,396 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.2M | 113,200 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 4,135 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.8M | 43,313 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.8M | 108,356 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 26,592 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5M | 71,462 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.5M | 210,834 | 0.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.1M | 108,831 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.0M | 10,700 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 133,454 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 129,386 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.8M | 19,239 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.7M | 577,450 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.7M | 478,200 | 0.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $3.6M | 119,436 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 58,117 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.5M | 81,645 | 0.3% |