Q1 2020 Holdings
Filed 2020-05-14 | 1350 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2B | 16,309,215 | 46.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $746.8M | 18,997,864 | 10.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $518.8M | 33,476,296 | 7.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $395.6M | 906,770 | 5.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $307.0M | 5,670,884 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $208.8M | 656,111 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $128.0M | 1,398,974 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $125.7M | 6,556,869 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $106.5M | 843,669 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $98.1M | 2,463,656 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.2M | 1,157,104 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $81.8M | 3,982,428 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $81.7M | 5,822,483 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.7M | 2,381,298 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $74.8M | 3,182,105 | 1.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $63.3M | 2,701,145 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $62.2M | 2,788,952 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $51.2M | 861,003 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.6M | 156,568 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $36.4M | 708,674 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $29.6M | 1,414,603 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $29.3M | 1,626,779 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $23.6M | 1,016,202 | 0.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $21.6M | 191,964 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.7M | 124,471 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $17.6M | 880,172 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $17.5M | 674,468 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.4M | 120,462 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.8M | 308,000 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $15.6M | 265,085 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $13.9M | 851,744 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.6M | 570,097 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.0M | 2,926,375 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.0M | 37,802 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $11.9M | 942,594 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.6M | 33,207 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $11.4M | 1,041,551 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.3M | 263,463 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.7M | 743,499 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.3M | 324,589 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.1M | 635,994 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $4.0M | 1,162,725 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 210,761 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 87,790 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.1M | 275,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0M | 31,614,887 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8M | 43,473,472 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 10,086 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 8,301,162 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2M | 72,936,606 | 0.0% |