Q2 2020 Holdings
Filed 2020-08-13 | 1707 holdings | $2.6B | 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 | $412.4M | 1,912,062 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.7M | 5,246,648 | 9.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $237.1M | 3,775,340 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $190.5M | 628,226 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $148.5M | 887,327 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $137.9M | 270,464 | 5.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $135.9M | 2,137,836 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $110.9M | 254,713 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.9M | 875,039 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.0M | 1,908,672 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.8M | 1,136,001 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $48.4M | 263,816 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $46.3M | 168,574 | 1.8% |
| CAE Inc(CAE) | COM | 124765108 | $37.4M | 2,311,385 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.7M | 193,054 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.7M | 288,348 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $27.5M | 139,806 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $25.3M | 112,231 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.1M | 89,972 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $23.3M | 157,560 | 0.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $21.8M | 733,779 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.1M | 292,822 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $20.5M | 792,158 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $20.2M | 116,615 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $19.8M | 1,083,745 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $18.4M | 437,180 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $18.3M | 204,766 | 0.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $17.6M | 119,205 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.8M | 66,088 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $15.5M | 909,448 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.7M | 72,612 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $12.5M | 294,961 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.4M | 255,473 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $12.0M | 10,674 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.6M | 1,981,499 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.8M | 71,166 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $8.3M | 538,318 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.6M | 304,078 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.3M | 96,146 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7.1M | 438,727 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.4M | 288,529 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 108,179 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.8M | 217,504 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 50,989 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.1M | 9,417 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.0M | 26,651 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.0M | 221,637 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.6M | 39,216 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 13,901,102 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.2M | 182,852 | 0.2% |