Q2 2019 Holdings
Filed 2019-08-13 | 1464 holdings | $6.9B | 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 | $2.7B | 16,159,662 | 39.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $878.3M | 11,423,992 | 12.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $629.9M | 24,968,062 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.2M | 8,663,950 | 6.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $305.4M | 1,036,571 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $304.7M | 771,098 | 4.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $263.4M | 6,803,529 | 3.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $176.5M | 4,938,380 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $133.8M | 3,113,421 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $111.9M | 1,396,286 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $92.2M | 2,241,546 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $82.8M | 583,421 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $79.5M | 2,690,103 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $73.0M | 454,430 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $60.2M | 1,942,382 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $54.3M | 2,752,902 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $52.8M | 1,588,076 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $42.3M | 2,401,279 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.1M | 323,099 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.9M | 684,555 | 0.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $24.7M | 214,178 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.5M | 925,014 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $21.6M | 1,325,992 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $20.8M | 1,055,494 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 49,250 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11.3M | 655,720 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.4M | 263,396 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $10.4M | 470,397 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.1M | 382,598 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 155,784 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7.8M | 289,448 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $7.7M | 159,296 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $5.5M | 126,594 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 61,753 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.9M | 34,750 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.8M | 68,127 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.7M | 27,581 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 102,412 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7M | 28,576,187 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.6M | 20,311,234 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 56,275 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 8,215 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.3M | 82,200 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 87,474 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2M | 4,899,377 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 8,606,012 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1M | 33,766,839 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.0M | 21,617,079 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $933.5K | 3,106,079 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $922.6K | 6,926,456 | 0.0% |