Q2 2020 Holdings
Filed 2020-08-12 | 798 holdings | $609.2M | 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 | $179.4M | 831,700 | 29.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $56.3M | 893,678 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.4M | 887,850 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.7M | 77,313 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.8M | 283,218 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.5M | 70,847 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $15.7M | 85,731 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.3M | 378,797 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.7M | 73,000 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.0M | 23,553 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.2M | 66,626 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $11.1M | 9,826 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.1M | 550,498 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $10.0M | 120,198 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 187,435 | 1.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.9M | 412,510 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 35,259 | 1.4% |
| CAE Inc(CAE) | COM | 124765108 | $7.9M | 487,908 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.9M | 116,786 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 27,893 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 173,248 | 1.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $6.6M | 153,873 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.0M | 94,028 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 26,843 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 44,896 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.3M | 881,687 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 24,080 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 53,487 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 28,818 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 11,998 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 120,089 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 122,368 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 55,773 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 131,393 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 25,960 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.7M | 166,852 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 18,041 | 0.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.4M | 104,689 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 53,643 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 26,182 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 10,616 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.0M | 43,000 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.9M | 320,615 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 3,582 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 20,615 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 21,726 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.4M | 89,742 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 53,693 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 60,104 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 69,092 | 0.2% |