Q1 2020 Holdings
Filed 2020-05-15 | 1735 holdings | $2.3B | 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 | $333.8M | 1,716,585 | 14.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $208.6M | 3,892,202 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $196.3M | 4,993,562 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $191.7M | 672,316 | 8.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $138.5M | 2,330,617 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $120.6M | 276,447 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $117.3M | 786,756 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $116.8M | 808,886 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $89.0M | 279,551 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.9M | 2,142,775 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.7M | 848,956 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.3M | 1,084,287 | 2.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $45.5M | 1,756,379 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.6M | 125,168 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.5M | 491,598 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $26.2M | 193,902 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $24.0M | 189,856 | 1.1% |
| CAE Inc(CAE) | COM | 124765108 | $23.4M | 1,871,415 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.6M | 276,293 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.1M | 133,002 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.6M | 653,093 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.2M | 148,817 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.2M | 2,141,725 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $16.1M | 782,888 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.3M | 82,239 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $14.1M | 262,367 | 0.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $12.9M | 114,404 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 367,394 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.2M | 84,907 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.6M | 846,756 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.5M | 67,246 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.4M | 245,176 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.9M | 292,184 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.4M | 11,057 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.5M | 59,011 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.4M | 349,038 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.8M | 68,694 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.2M | 94,662 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 208,147 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.7M | 211,083 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $4.2M | 110,893 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.0M | 203,998 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 105,656 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 15,178,553 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 39,834 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.6M | 35,290 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.4M | 9,317 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.0M | 24,051 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3M | 37,977,712 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.1M | 57,033 | 0.1% |