Q3 2019 Holdings
Filed 2019-11-12 | 1149 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $566.7M | 522,506 | 47.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $142.5M | 1,801,355 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $99.2M | 592,908 | 8.3% |
| CAE Inc(CAE) | COM | 124765108 | $91.9M | 3,614,760 | 7.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $41.4M | 1,469,696 | 3.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $39.8M | 1,268,958 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.3M | 404,874 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $24.8M | 162,449 | 2.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $23.5M | 191,950 | 2.0% |
| Blackline Inc(BL) | COM | 09239B109 | $21.7M | 454,240 | 1.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $16.4M | 420,914 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 249,155 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 41,209 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.8M | 455,147 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.4M | 1,405,496 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 89,889 | 0.4% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $4.6M | 1,539,956 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 41,359 | 0.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $3.0M | 258,885 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.7M | 90,625 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 9,065 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.2M | 52,464 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 5,281 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 21,156 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3M | 6,423,588 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2M | 4,327,015 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 46,146 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $840.6K | 1,528,724 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $824.6K | 3,259,967 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $781.4K | 3,588,682 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $759.1K | 13,618,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $747.2K | 5,774,968 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $716.0K | 24,700 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $715.0K | 283,723 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $678.1K | 4,945,816 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $665.7K | 14,323,260 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $644.8K | 3,050,822 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $634.2K | 519,351 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $592.8K | 10,771,455 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $549.6K | 5,851,340 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $545.9K | 9,864,841 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $532.2K | 3,898,604 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $518.5K | 736,146 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $512.9K | 11,139,988 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $494.6K | 8,668,882 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $492.5K | 8,440,847 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $412.0K | 3,480 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $411.1K | 4,575,543 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $404.5K | 5,502,970 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $387.3K | 2,355,973 | 0.0% |