Q1 2020 Holdings
Filed 2020-05-14 | 918 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $916.5M | 4,712,442 | 26.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $339.4M | 1,190,432 | 9.7% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $267.0M | 3,423,511 | 7.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $245.3M | 6,240,073 | 7.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $184.0M | 578,108 | 5.3% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $163.6M | 374,964 | 4.7% |
| Conocophillips(COP)A | COM | 20825C104 | $142.8M | 4,634,819 | 4.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $132.8M | 1,743,224 | 3.8% |
| Autozone Inc(AZO)A | COM | 053332102 | $109.2M | 129,101 | 3.1% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $80.8M | 559,864 | 2.3% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $77.1M | 1,439,491 | 2.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $68.3M | 215,734 | 2.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $68.0M | 1,801,901 | 1.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $52.3M | 386,176 | 1.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $46.5M | 1,022,460 | 1.3% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $36.2M | 3,947,500 | 1.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $35.5M | 387,945 | 1.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $35.2M | 1,499,436 | 1.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $32.7M | 1,000,864 | 0.9% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $30.9M | 197,841 | 0.9% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $30.6M | 527,519 | 0.9% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $29.9M | 879,667 | 0.9% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $25.6M | 121,082 | 0.7% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $25.5M | 386,065 | 0.7% |
| Centene Corp del(CNC)A | COM | 15135B101 | $23.3M | 392,402 | 0.7% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $22.8M | 1,022,259 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $21.6M | 256,101 | 0.6% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $18.5M | 106,221 | 0.5% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $17.6M | 268,894 | 0.5% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $17.6M | 111,284 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $16.7M | 153,268 | 0.5% |
| Corning Inc(GLW)A | COM | 219350105 | $15.8M | 769,582 | 0.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $14.8M | 103,083 | 0.4% |
| Carmax Inc(KMX)A | COM | 143130102 | $11.3M | 210,196 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $10.8M | 129,593 | 0.3% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $8.9M | 25,408 | 0.3% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $8.7M | 160,246 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $8.3M | 325,832 | 0.2% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $7.6M | 528,406 | 0.2% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $6.6M | 284,200 | 0.2% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $6.3M | 517,298 | 0.2% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $5.7M | 109,793 | 0.2% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $5.4M | 416,260 | 0.2% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $5.0M | 54,300 | 0.1% |
| Colliers Intl Group Inc(CIGI)A | SUB VTG SHS | 194693107 | $3.7M | 77,500 | 0.1% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $3.3M | 27,200 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.9M | 973,388 | 0.1% |
| CAE Inc(CAE)A | COM | 124765108 | $1.9M | 151,752 | 0.1% |
| Cubesmart(CUBE)A | COM | 229663109 | $1.9M | 70,200 | 0.1% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $1.6M | 209,839 | 0.0% |