Q1 2020 Holdings
Filed 2020-05-13 | 813 holdings | $379.3M | 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 | $153.5M | 789,500 | 40.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $41.4M | 764,756 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.6M | 550,174 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.9M | 52,953 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 48,309 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 161,906 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $8.7M | 58,555 | 2.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.5M | 210,400 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.2M | 16,468 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 45,536 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 19,768 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.8M | 45,700 | 1.5% |
| CAE Inc(CAE) | COM | 124765108 | $5.5M | 437,279 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 115,841 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 152,631 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.9M | 313,690 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 63,861 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 24,020 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 120,013 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 4,090 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 36,361 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 18,323 | 0.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.6M | 157,720 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 15,922 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 30,692 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.0M | 97,575 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 81,857 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 84,120 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.7M | 296,840 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 19,648 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 17,677 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 8,193 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 12,197 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 34,785 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 38,292 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 7,250 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $968.0K | 17,987 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $861.0K | 14,826 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $858.0K | 2,448 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $730.0K | 13,413 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $692.0K | 168,667 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $600.0K | 41,572 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $550.0K | 19,700 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $517.0K | 68,187 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $462.0K | 8,911 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $365.0K | 28,003 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $330.0K | 14,787 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $295.0K | 2,400 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $183.0K | 35,549 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $173.4K | 4,075,174 | 0.0% |