Q1 2020 Holdings
Filed 2020-05-01 | 751 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdin(BABA) | ALIBABA GROUP HOLDING ADR REPR | 01609W102 | $528.9M | 2,719,507 | 43.6% |
| AbbVie Inc(ABBV) | AbbVie Inc | 00287Y109 | $168.8M | 2,215,550 | 13.9% |
| Cisco Systems Inc(CSCO) | Cisco Systems Inc | 17275R102 | $115.3M | 2,933,122 | 9.5% |
| Crown Castle Interna(CCI) | Crown Castle International Cor | 22822V101 | $84.6M | 586,001 | 7.0% |
| Advanced Micro Devic(AMD) | Advanced Micro Devices Inc | 007903107 | $74.9M | 1,646,305 | 6.2% |
| Boeing Co(BA) | Boeing Co/The | 097023105 | $58.2M | 389,950 | 4.8% |
| Coty Inc(COTY) | Coty Inc | 222070203 | $43.0M | 8,334,501 | 3.5% |
| Corteva Inc(CTVA) | Corteva Inc | 22052L104 | $37.1M | 1,579,850 | 3.1% |
| Xtrackers Hvst CSI 3(ASHR) | XTRACKERS HVST CSI CHINA A-SH | 233051879 | $22.7M | 876,264 | 1.9% |
| Baozun Inc(BZUN) | BAOZUN ADR REPRESENTING INC | 06684L103 | $13.3M | 476,898 | 1.1% |
| Caci International I(CACI) | CACI International Inc | 127190304 | $12.7M | 60,150 | 1.0% |
| Axos Financial Inc(AX) | Axos Financial Inc | 05465C100 | $8.7M | 479,250 | 0.7% |
| Allegheny Technologi(ATI) | Allegheny Technologies Inc | 01741R102 | $4.5M | 525,800 | 0.4% |
| Autodesk Inc(ADSK) | AUTODESK INC | 052769106 | $4.3M | 27,399 | 0.4% |
| American Axle & Manu(DCH) | American Axle & Manufacturing | 024061103 | $3.5M | 955,900 | 0.3% |
| Adobe Inc(ADBE) | ADOBE INC | 00724F101 | $2.6M | 8,107 | 0.2% |
| Consolidated Edison(ED) | CONSOLIDATED EDISON INC | 209115104 | $2.5M | 31,792 | 0.2% |
| CGI Inc(GIB) | CGI INC | 12532H104 | $2.4M | 43,720 | 0.2% |
| Costco Wholesale COR(COST) | COSTCO WHOLESALE CORP | 22160K105 | $1.3M | 4,387 | 0.1% |
| Align Technology Inc(ALGN) | ALIGN TECHNOLOGY INC | 016255101 | $961.0K | 5,524 | 0.1% |
| Bright Horizons Fami(BFAM) | BRIGHT HORIZONS FAMILY SOLUTIO | 109194100 | $921.0K | 9,031 | 0.1% |
| Vanguard Intermediat(VCIT) | VANGUARD INTERMEDIATE-TERM COR | 92206C870 | $707.9K | 8,128,760 | 0.1% |
| Charter Communicatio(CHTR) | CHARTER COMMUNICATIONS INC CLA | 16119P108 | $675.0K | 1,548 | 0.1% |
| Corning Inc(GLW) | Corning Inc | 219350105 | $555.0K | 27,000 | 0.0% |
| Bj's Wholesale Club(BJ) | BJAS WHOLESALE CLUB HOLDINGS I | 05550J101 | $504.0K | 19,798 | 0.0% |
| Clear Channel Outdoo(CCO) | Clear Channel Outdoor Holdings | 18453H106 | $469.0K | 733,399 | 0.0% |
| Ishares Iboxx $ Inve(LQD) | ISHARES IBOXX $ INV GRADE CORP | 464287242 | $464.2K | 3,758,225 | 0.0% |
| Microsoft Corp(MSFT) | Microsoft Corp | 594918104 | $448.3K | 2,842,717 | 0.0% |
| AMN Healthcare Servi(AMN) | AMN HEALTHCARE INC | 001744101 | $419.0K | 7,247 | 0.0% |
| Apple Inc(AAPL) | Apple Inc | 037833100 | $369.9K | 1,454,546 | 0.0% |
| Vanguard Short-Term(VCSH) | VANGUARD SHORT-TERM CORPORATE | 92206C409 | $360.6K | 4,558,530 | 0.0% |
| Invesco Senior Loan(BKLN) | INVESCO SENIOR LOAN ETF | 46138G508 | $346.3K | 16,923,793 | 0.0% |
| Amazon.com Inc(AMZN) | Amazon.com Inc | 023135106 | $333.6K | 171,126 | 0.0% |
| Vanguard Long Term C(VCLT) | VANGUARD LONG-TERM CORPORATE B | 92206C813 | $332.9K | 3,427,169 | 0.0% |
| Ally Financial Inc(ALLY) | ALLY FINANCIAL INC | 02005N100 | $330.0K | 22,868 | 0.0% |
| Darling Ingredients(DAR) | DARLING INGREDIENTS INC | 237266101 | $311.0K | 16,233 | 0.0% |
| Apple Hospitality RE(APLE) | APPLE HOSPITALITY REIT INC | 03784Y200 | $290.0K | 31,644 | 0.0% |
| Conocophillips(COP) | CONOCOPHILLIPS | 20825C104 | $288.0K | 9,344 | 0.0% |
| Consumer Staples SEL(XLP) | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | $269.9K | 4,955,298 | 0.0% |
| Ishares Long-Term Co(IGLB) | ISHARES LONG-TERM CORPORATE BO | 464289511 | $261.9K | 4,116,476 | 0.0% |
| American Homes 4 REN(AMH) | AMERICAN HOMES RENT REIT CLAS | 02665T306 | $250.0K | 10,767 | 0.0% |
| Baidu Inc(BIDUN) | BAIDU ADR REPTG INC CLASS A | 056752108 | $237.4K | 2,355,304 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPMorgan Chase & Co | 46625H100 | $207.7K | 2,307,135 | 0.0% |
| Johnson & Johnson(JNJ) | Johnson & Johnson | 478160104 | $203.3K | 1,550,044 | 0.0% |
| Berkshire Hathaway I(BRK/B) | BERKSHIRE HATHAWAY INC CLASS B | 084670702 | $200.9K | 1,099,100 | 0.0% |
| Chevron Corp(CVX) | Chevron Corp | 166764100 | $192.8K | 2,661,350 | 0.0% |
| AT&T Inc(T) | AT&T Inc | 00206R102 | $186.8K | 6,408,370 | 0.0% |
| Pfizer Inc(PFE) | Pfizer Inc | 717081103 | $182.7K | 5,597,414 | 0.0% |
| Facebook Inc(META) | Facebook Inc | 30303M102 | $170.5K | 1,022,304 | 0.0% |
| CAE Inc(CAE) | CAE INC | 124765108 | $169.0K | 13,362 | 0.0% |