Q2 2020 Holdings
Filed 2020-08-13 | 1652 holdings | $8.0B | 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 | $3.5B | 16,427,489 | 44.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $954.3M | 20,460,182 | 12.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $469.4M | 920,354 | 5.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $367.4M | 5,832,362 | 4.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $335.8M | 18,350,460 | 4.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $156.1M | 3,661,218 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $150.2M | 1,402,459 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $148.7M | 2,339,977 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $147.7M | 1,504,053 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $142.7M | 818,669 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $141.3M | 5,738,994 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $119.7M | 2,210,377 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $116.3M | 267,221 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $115.1M | 4,444,149 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $109.5M | 3,118,664 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $85.8M | 4,130,691 | 1.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $83.6M | 2,174,428 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $82.4M | 1,778,288 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $75.1M | 2,802,715 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $70.0M | 15,655,604 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $69.4M | 3,078,512 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $58.8M | 298,636 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $48.8M | 813,569 | 0.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $45.6M | 1,626,779 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $35.1M | 1,464,769 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $27.9M | 1,692,001 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $24.1M | 897,213 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $23.6M | 261,800 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $22.2M | 954,766 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $21.0M | 708,218 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $19.2M | 17,041 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.7M | 100,008 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $15.6M | 1,041,551 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $14.8M | 584,753 | 0.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $14.0M | 94,793 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $12.0M | 229,347 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $10.0M | 226,726 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 161,017 | 0.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $6.5M | 1,227,731 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $3.9M | 241,793 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 10,418 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,250 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2M | 2,273,022 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8M | 26,910,893 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7M | 38,037,345 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.6M | 59,640,399 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4M | 85,847,964 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 476,383 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3M | 5,158,726 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 6,345,009 | 0.0% |