Q3 2019 Holdings
Filed 2019-11-12 | 4557 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $348.2M | 2,097,631 | 17.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $217.8M | 2,774,337 | 10.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $148.6M | 535,460 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $122.7M | 595,447 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.2M | 420,494 | 5.9% |
| CAE Inc(CAE) | COM | 124765108 | $107.9M | 4,246,628 | 5.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $88.3M | 1,065,089 | 4.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $63.8M | 1,450,836 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $62.2M | 706,986 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $57.0M | 413,786 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.6M | 1,379,922 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $51.9M | 155,375 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.2M | 778,880 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $41.1M | 470,377 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.9M | 358,288 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.7M | 1,035,010 | 1.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $28.1M | 1,291,639 | 1.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $27.5M | 226,002 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $25.7M | 23,681 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $22.7M | 798,113 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $22.2M | 137,657 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.6M | 739,379 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.0M | 234,849 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.7M | 409,843 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.5M | 389,340 | 0.5% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $10.4M | 3,511,307 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.6M | 72,441 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.1M | 123,436 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.1M | 230,313 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.4M | 1,585,663 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.2M | 63,449 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.2M | 217,801 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.8M | 59,201 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $7.4M | 273,977 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.1M | 238,233 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.9M | 107,781 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.7M | 165,448 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.4M | 120,285 | 0.3% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $5.9M | 242,252 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.9M | 166,265 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.7M | 98,744 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.2M | 303,169 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.1M | 71,242 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,692,252 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 15,227,372 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.8M | 69,165 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 1,019,119 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.7M | 180,827 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.6M | 16,662 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 70,466 | 0.1% |