Q1 2020 Holdings
Filed 2020-05-15 | 1396 holdings | $876.5M | 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 | $116.0M | 4,479,850 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.3M | 1,890,303 | 8.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $64.6M | 203,100 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.8M | 213,392 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $57.9M | 388,286 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.2M | 553,582 | 4.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $42.1M | 3,228,085 | 4.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $40.7M | 2,626,530 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.7M | 260,524 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.0M | 91,712 | 4.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $27.3M | 1,222,925 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.4M | 687,868 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.0M | 139,284 | 2.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $19.5M | 55,668 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.6M | 516,711 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $17.2M | 4,165,380 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.7M | 46,605 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.4M | 218,599 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $12.3M | 400,653 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 73,408 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.4M | 54,125 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $8.7M | 10,344 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.5M | 81,398 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 90,744 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $6.9M | 542,895 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.1M | 42,487 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.9M | 38,998 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 106,938 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.6M | 88,606 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.5M | 17,776 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 72,176 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 20,036 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 61,229 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.3M | 115,347 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.6M | 44,436 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 76,523 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 18,447 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 82,124 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5M | 25,078,756 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 35,936 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 26,870,858 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $883.0K | 23,505 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $840.0K | 8,235 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $782.0K | 14,553 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $709.0K | 58,118 | 0.1% |
| Bank Montreal(BMO) | COM | 063671101 | $694.7K | 13,822,859 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $650.4K | 11,220,270 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $650.1K | 22,349,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $631.3K | 2,482,872 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $629.0K | 43,590 | 0.1% |