Q2 2020 Holdings
Filed 2020-08-13 | 1002 holdings | $1.4B | 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 | $239.1M | 1,108,564 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.1M | 669,748 | 14.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $148.8M | 341,794 | 10.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $131.1M | 2,086,917 | 9.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $129.7M | 254,218 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.0M | 1,907,164 | 6.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $81.8M | 2,113,575 | 5.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $63.8M | 365,706 | 4.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $53.5M | 1,997,630 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.0M | 284,941 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.5M | 784,505 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $22.9M | 132,392 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.5M | 80,418 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.8M | 275,579 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $19.1M | 1,155,160 | 1.3% |
| CAE Inc(CAE) | COM | 124765108 | $17.7M | 1,094,317 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.9M | 293,753 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.9M | 102,072 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 218,550 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.7M | 51,820 | 0.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $7.1M | 308,326 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.0M | 1,430,561 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 27,274 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 105,263 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.4M | 50,749 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 58,517 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 2,624 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.7M | 149,694 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 17,038 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 13,801 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 13,157 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.3M | 100,703 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.2M | 52,372 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 34,925 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0M | 71,910 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 18,419 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 3,742 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.6M | 203,754 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 38,200 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 18,500 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 13,663 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 17,257,600 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.2M | 7,829 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 5,217,362 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $963.9K | 21,660,951 | 0.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $911.0K | 72,112 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $850.0K | 18,798 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $738.0K | 54,334 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $734.0K | 33,049 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $716.0K | 48,049 | 0.0% |