Q1 2020 Holdings
Filed 2020-05-13 | 678 holdings | $224.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | Closed-end REIT | 22822V101 | $655.0K | 4,542 | 0.3% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $666.0K | 8,550 | 0.3% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $720.0K | 5,328 | 0.3% |
| Altice USA Inc(OPTU) | Common / Ordinary Stock | 02156K103 | $727.0K | 32,657 | 0.3% |
| Beyond Meat Inc(BYND) | Common / Ordinary Stock | 08862E109 | $769.0K | 11,560 | 0.3% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $826.0K | 40,226 | 0.4% |
| Cadence Design Systems Inc(CDNS) | Common / Ordinary Stock | 127387108 | $957.0K | 14,501 | 0.4% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $1.3M | 41,406 | 0.6% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $1.7M | 30,026 | 0.8% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $1.8M | 11,652 | 0.8% |
| Cbre Group Inc(CBRE) | Common / Ordinary Stock | 12504L109 | $2.0M | 53,544 | 0.9% |
| Chegg Inc(CHGG) | Common / Ordinary Stock | 163092109 | $2.2M | 60,290 | 1.0% |
| Caci International Inc(CACI) | Common / Ordinary Stock | 127190304 | $2.2M | 10,241 | 1.0% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $2.2M | 6,905 | 1.0% |
| Align Technology Inc(ALGN) | Common / Ordinary Stock | 016255101 | $2.4M | 13,879 | 1.1% |
| Curtiss-Wright Corp(CW) | Common / Ordinary Stock | 231561101 | $2.5M | 27,578 | 1.1% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $2.6M | 50,438 | 1.2% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $3.7M | 114,010 | 1.7% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $4.4M | 48,432 | 2.0% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $4.9M | 34,479 | 2.2% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $6.1M | 21,252 | 2.7% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $6.8M | 45,863 | 3.1% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $7.9M | 104,314 | 3.5% |
| Charter Communications Inc(CHTR) | Common / Ordinary Stock | 16119P108 | $8.7M | 20,033 | 3.9% |
| Advanced Micro Devices Inc(AMD) | Common / Ordinary Stock | 007903107 | $17.2M | 378,945 | 7.7% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $19.0M | 59,727 | 8.5% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $20.5M | 522,511 | 9.2% |
| Alibaba Group Holding Ltd(BABA) | American Depository Receipts ADR | 01609W102 | $90.3M | 464,168 | 40.3% |