Q4 2019 Holdings
Filed 2020-02-12 | 823 holdings | $967.6M | 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 | $256.0M | 1,206,875 | 26.5% |
| Boeing Co(BA) | COM | 097023105 | $219.9M | 675,145 | 22.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $74.5M | 889,581 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.9M | 1,145,388 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.8M | 114,551 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.9M | 348,884 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.5M | 103,778 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.7M | 36,583 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $17.0M | 261,965 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $15.3M | 509,974 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.9M | 328,706 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.9M | 98,107 | 1.4% |
| CAE Inc(CAE) | COM | 124765108 | $13.7M | 516,353 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.9M | 43,524 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 243,236 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.5M | 51,799 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 39,444 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 78,339 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 5,785 | 0.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $6.8M | 149,145 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 35,322 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.1M | 97,464 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 184,008 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.2M | 176,474 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 17,880 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 75,293 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 66,016 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 82,789 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.2M | 115,422 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 42,289 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 15,616 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 39,019 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 38,877 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 21,300 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 28,940 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.1M | 82,200 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.1M | 478,164 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 26,204 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 92,000 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.7M | 350,872 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 61,729 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 31,935 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.3M | 316,836 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 5,238 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 19,591 | 0.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.2M | 19,200 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $905.0K | 33,088 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $800.0K | 71,089 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $752.0K | 26,231 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $652.0K | 19,700 | 0.1% |