Q1 2020 Holdings
Filed 2020-05-15 | 4461 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.3M | 8,834,464 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $341.0M | 1,753,226 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.1M | 894,576 | 7.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $252.2M | 4,711,648 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $177.1M | 2,324,432 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $170.6M | 536,067 | 5.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $139.3M | 1,279,654 | 4.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $137.0M | 7,235,895 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $136.9M | 947,958 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $117.6M | 788,846 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $88.2M | 615,162 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $86.7M | 198,624 | 2.6% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $68.8M | 1,449,271 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.1M | 196,232 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.2M | 1,236,704 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $52.9M | 1,718,173 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.6M | 1,550,135 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.5M | 252,931 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $37.7M | 634,034 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.6M | 366,594 | 0.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $28.1M | 1,418,245 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $28.0M | 501,159 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $22.3M | 26,353 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $22.1M | 852,085 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $21.7M | 160,561 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.8M | 315,004 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.1M | 813,135 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $17.3M | 843,423 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $16.9M | 46,064 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $16.9M | 48,217 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.1M | 176,223 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.3M | 2,035,884 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.9M | 85,575 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.6M | 359,868 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.4M | 363,602 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $11.3M | 902,974 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.7M | 263,818 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $9.8M | 181,883 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.8M | 69,950 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.8M | 221,555 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.5M | 120,292 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.7M | 117,952 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.6M | 35,865 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.3M | 134,189 | 0.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $6.4M | 609,159 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.4M | 333,781 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.2M | 242,777 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.2M | 210,223 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.1M | 116,650 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.9M | 203,513 | 0.2% |