Q3 2019 Holdings
Filed 2019-11-14 | 786 holdings | $526.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $104.9M | 627,400 | 19.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $57.6M | 727,595 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.9M | 887,576 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.8M | 499,773 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.1M | 130,804 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.9M | 75,923 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $21.2M | 371,312 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 403,147 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.5M | 158,853 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10.5M | 64,370 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.4M | 991,882 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3M | 44,260 | 2.0% |
| CAE Inc(CAE) | COM | 124765108 | $9.6M | 378,449 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5M | 8,770 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.1M | 22,043 | 1.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.7M | 398,556 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.9M | 57,103 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 191,042 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.6M | 64,668 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 50,556 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2M | 76,284 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.3M | 94,678 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 22,854 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1M | 94,642 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 72,951 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.5M | 78,928 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 37,905 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 17,465 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 107,371 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 90,584 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 102,870 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.8M | 71,689 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 40,982 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 48,604 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.5M | 20,338 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.3M | 249,066 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 22,473 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 9,089 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.8M | 345,126 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 17,110 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 39,775 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1M | 13,245 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.1M | 216,657 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $865.0K | 11,593 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $752.0K | 17,600 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $579.0K | 14,296 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $578.0K | 20,153 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $412.0K | 15,262 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $356.0K | 16,500 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $311.6K | 5,341,585 | 0.1% |