Q4 2019 Holdings
Filed 2020-02-05 | 730 holdings | $402.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $2.2M | 30,305 | 0.5% |
| Dxctechnology Co(DXC) | Common/Ordinary | 23355L106 | $2.4M | 62,899 | 0.6% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $3.0M | 98,891 | 0.8% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $3.3M | 37,913 | 0.8% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $3.3M | 37,867 | 0.8% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $3.4M | 29,281 | 0.8% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $3.8M | 44,924 | 0.9% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $4.0M | 17,506 | 1.0% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $4.1M | 77,482 | 1.0% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $4.5M | 64,359 | 1.1% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $4.8M | 17,129 | 1.2% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $4.8M | 77,990 | 1.2% |
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $5.4M | 181,687 | 1.3% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $5.9M | 201,068 | 1.5% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $6.2M | 98,168 | 1.5% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $6.4M | 35,694 | 1.6% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $7.1M | 78,296 | 1.8% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $7.2M | 6,023 | 1.8% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $9.0M | 49,237 | 2.2% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $11.5M | 251,136 | 2.9% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $13.7M | 46,111 | 3.4% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $14.6M | 44,764 | 3.6% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $15.0M | 330,750 | 3.7% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $17.8M | 274,375 | 4.4% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $18.3M | 37,654 | 4.5% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $30.8M | 104,663 | 7.6% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $31.1M | 351,101 | 7.7% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $38.6M | 117,158 | 9.6% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $48.7M | 1,014,976 | 12.1% |
| Alibabagrouphold(BABA) | American Dep Receipt | 01609W102 | $56.8M | 267,828 | 14.1% |