Q4 2019 Holdings
Filed 2020-02-14 | 4546 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.0M | 7,547,028 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $326.4M | 1,538,838 | 9.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $251.8M | 7,157,551 | 7.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $248.4M | 2,963,731 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $200.5M | 615,579 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $169.1M | 1,910,396 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $169.0M | 512,449 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $124.7M | 424,328 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $112.5M | 592,731 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $104.9M | 1,613,827 | 3.0% |
| CAE Inc(CAE) | COM | 124765108 | $72.5M | 2,734,378 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $72.1M | 148,622 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $70.8M | 1,565,393 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $63.9M | 653,690 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $61.1M | 332,967 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.2M | 416,351 | 1.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $56.4M | 665,673 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.3M | 169,450 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.2M | 1,095,249 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $38.2M | 435,461 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $34.9M | 1,165,400 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.3M | 324,070 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $26.7M | 22,403 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.2M | 227,237 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.4M | 388,276 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $24.1M | 145,216 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $23.4M | 130,879 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $22.1M | 760,147 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.9M | 75,019 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.8M | 704,595 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.2M | 313,706 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.1M | 260,566 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.1M | 342,465 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.4M | 36,258 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.1M | 151,787 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.6M | 115,538 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $12.3M | 193,774 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.7M | 372,053 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.5M | 68,537 | 0.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $10.0M | 609,309 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.7M | 114,250 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.4M | 114,259 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.3M | 217,067 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.3M | 1,438,988 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.1M | 305,999 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.0M | 240,696 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.8M | 35,120 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.6M | 227,856 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.5M | 116,625 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.5M | 262,341 | 0.2% |