Q2 2020 Holdings
Filed 2020-08-14 | 1403 holdings | $693.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $83.7M | 192,244 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.8M | 370,129 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.6M | 688,457 | 9.8% |
| CAE Inc(CAE) | COM | 124765108 | $46.5M | 2,874,854 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.5M | 260,218 | 6.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $40.4M | 1,359,101 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.8M | 511,271 | 3.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.7M | 249,009 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $14.9M | 353,453 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 42,550 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.2M | 175,848 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.5M | 428,555 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $9.5M | 51,717 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.4M | 14,590 | 1.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $7.3M | 164,884 | 1.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $7.2M | 469,888 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.0M | 1,426,950 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.2M | 341,564 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.1M | 94,545 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 113,018 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.8M | 93,296 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $5.5M | 150,657 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 22,369 | 0.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.0M | 118,547 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.0M | 91,500 | 0.7% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $4.9M | 888,539 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.8M | 67,261 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 137,815 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.8M | 106,907 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.6M | 107,856 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.5M | 23,197 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.4M | 270,500 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 16,157 | 0.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.9M | 168,987 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.9M | 230,409 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.9M | 48,356 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.8M | 49,381 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.8M | 78,697 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.7M | 210,834 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.6M | 19,294 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.3M | 135,700 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 56,876 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.1M | 132,342 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.1M | 516,734 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 16,749 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.8M | 30,332 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 26,914 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.6M | 116,036 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 2,215 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 14,262 | 0.4% |