Q2 2021 Holdings
Filed 2021-08-10 | 623 holdings | $931.9M | 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 | $434.8M | 1,917,202 | 46.7% |
| CAE Inc(CAE) | COM | 124765108 | $66.6M | 2,166,479 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.3M | 553,348 | 6.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $57.7M | 168,000 | 6.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $52.0M | 623,186 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.4M | 970,411 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.4M | 46,700 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 42,126 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.1M | 128,712 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.6M | 56,858 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 27,475 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.3M | 102,585 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 149,466 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.1M | 389,566 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 12,312 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 93,018 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.7M | 149,981 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 24,540 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5M | 74,994 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 17,935 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 115,343 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 111,728 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.6M | 43,038 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 48,852 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.0M | 112,668 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 2,474 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 24,578 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 19,830 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.4M | 23,153 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 6,881 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 17,034 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1M | 97,765 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 7,993 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 39,428 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 7,600 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 114,439 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 11,535 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 16,334 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 36,897 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 21,359 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $896.0K | 1,392 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $885.0K | 48,820 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $794.0K | 9,580 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $666.0K | 5,846 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $632.2K | 2,334,077 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $590.2K | 4,310,480 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $523.0K | 6,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $350.5K | 101,879 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $322.6K | 128,722 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $320.7K | 2,387,500 | 0.0% |