Q1 2019 Holdings
Filed 2019-05-13 | 5330 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $442.8M | 8,201,650 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $324.2M | 1,777,064 | 10.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $300.2M | 7,494,720 | 9.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $189.6M | 2,757,619 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $164.8M | 940,130 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $161.0M | 681,074 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $152.7M | 573,043 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.6M | 1,508,539 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $106.7M | 440,701 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $106.1M | 1,589,019 | 3.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $83.6M | 861,335 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $63.3M | 182,389 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.8M | 377,422 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.6M | 1,371,558 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.8M | 405,062 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $48.3M | 47,194 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $47.9M | 969,625 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $41.4M | 135,493 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $27.4M | 1,107,802 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $25.3M | 763,752 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.3M | 274,585 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.8M | 852,625 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.7M | 408,065 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $20.7M | 131,113 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.6M | 72,499 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.5M | 208,237 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $18.3M | 381,713 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.3M | 287,689 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.4M | 271,116 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.4M | 134,780 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.0M | 1,581,829 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $15.6M | 34,475 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.0M | 338,023 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $13.2M | 494,202 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $12.9M | 184,774 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.1M | 323,649 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.8M | 164,267 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.4M | 78,619 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.7M | 138,403 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.2M | 55,808 | 0.3% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $10.0M | 3,117,570 | 0.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $9.6M | 564,208 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.7M | 109,452 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.6M | 261,099 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $8.5M | 64,762 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.3M | 51,120 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.9M | 69,715 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.6M | 394,804 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.3M | 283,975 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $6.8M | 344,980 | 0.2% |