Q2 2020 Holdings
Filed 2020-08-11 | 1048 holdings | $646.2M | 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 | $215.1M | 997,219 | 33.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $66.2M | 1,053,630 | 10.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.0M | 94,200 | 6.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $25.4M | 1,393,900 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.7M | 40,602 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.3M | 206,728 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.8M | 70,300 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $17.8M | 15,800 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $16.8M | 187,500 | 2.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $16.7M | 392,500 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.6M | 49,454 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.0M | 205,100 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.4M | 223,300 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 261,600 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.0M | 166,500 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.4M | 70,500 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.2M | 260,700 | 1.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $8.7M | 297,508 | 1.4% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $7.9M | 47,100 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.1M | 88,900 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 122,300 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.5M | 84,100 | 0.8% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $4.6M | 15,300 | 0.7% |
| Ballard PWR SYS Inc(BLDP) | NEW COM | 058586108 | $4.1M | 268,600 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.9M | 365,990 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 181,600 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 57,800 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.1M | 185,200 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 28,700 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 64,900 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.6M | 70,300 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 96,900 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 39,179 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.2M | 93,815 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0M | 73,000 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 59,400 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 110,600 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.7M | 251,900 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 31,400 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 12,300 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.0M | 128,600 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $966.0K | 25,600 | 0.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $963.0K | 100,000 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $922.0K | 39,400 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $886.0K | 116,600 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $864.0K | 48,400 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $825.0K | 4,500 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $799.0K | 65,577 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $731.0K | 26,900 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $591.0K | 107,040 | 0.1% |