Q2 2020 Holdings
Filed 2020-08-11 | 1363 holdings | $690.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $123.1M | 4,142,150 | 17.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $94.3M | 184,843 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.8M | 2,010,993 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.9M | 197,495 | 8.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $40.3M | 204,500 | 5.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $37.7M | 1,674,579 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.9M | 611,522 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.3M | 83,265 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.3M | 522,503 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 333,800 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.2M | 69,768 | 1.8% |
| CAE Inc(CAE) | COM | 124765108 | $8.9M | 546,974 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.3M | 126,891 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 304,012 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 76,750 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.8M | 106,288 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.7M | 249,998 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.1M | 368,485 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 13,795 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 76,919 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 71,414 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.3M | 194,630 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.1M | 45,643 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0M | 73,412 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.3M | 120,334 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.3M | 678,994 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 34,562 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 19,022 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 16,064 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 12,601 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 24,687 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 11,879 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 38,803 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7M | 25,133,475 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 18,892 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,613 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 26,182,076 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $819.6K | 4,027,183 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $789.3K | 831,584 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $760.3K | 11,353,056 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $640.6K | 21,058,704 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $596.5K | 18,131,277 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $583.2K | 13,961,173 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $574.5K | 6,486,724 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $554.0K | 3,740 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $535.4K | 2,357,887 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $508.0K | 50,000 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $470.0K | 8,234 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $457.0K | 16,932 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $451.3K | 10,529,165 | 0.1% |