Q4 2019 Holdings
Filed 2020-02-12 | 349 holdings | $807.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $220.8M | 1,040,825 | 27.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $116.2M | 1,312,233 | 14.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $105.9M | 360,238 | 13.1% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $81.0M | 1,194,889 | 10.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $78.0M | 1,240,326 | 9.7% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $64.8M | 1,412,421 | 8.0% |
| CGI Inc.(GIB) | COM | 12532H104 | $40.6M | 485,692 | 5.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $27.3M | 82,853 | 3.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $18.5M | 386,690 | 2.3% |
| BRP Inc.(DOO) | COM | 05577W200 | $12.0M | 263,256 | 1.5% |
| CAE Inc.(CAE) | COM | 124765108 | $8.6M | 326,464 | 1.1% |
| Chegg Inc.(CHGG) | COM | 163092109 | $5.7M | 150,000 | 0.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.9M | 21,638 | 0.5% |
| The Chefs' Warehouse Inc.(CHEF) | COM | 163086101 | $3.8M | 100,000 | 0.5% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $3.3M | 84,979 | 0.4% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $3.3M | 110,206 | 0.4% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.9M | 30,971 | 0.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.4M | 31,439 | 0.2% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $1.2M | 60,524 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 17,753 | 0.1% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $521.0K | 8,362 | 0.1% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $260.0K | 8,500 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $228.8K | 1,292,562 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $202.5K | 1,452,382 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $202.1K | 1,773,260 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $164.2K | 88,880 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $146.6K | 941,737 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $132.4K | 2,404,271 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $130.3K | 549,042 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $124.9K | 363,030 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $124.3K | 1,460,425 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $122.4K | 416,494 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $122.0K | 3,121,922 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $112.3K | 1,431,471 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $97.4K | 956,298 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $96.8K | 530,096 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $93.3K | 765,516 | 0.0% |
| The Sherwin-Williams Co.(SHW) | COM | 824348106 | $92.6K | 158,645 | 0.0% |
| The Williams Cos. Inc.(WMB) | COM | 969457100 | $91.4K | 3,852,368 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $90.1K | 319,094 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $85.3K | 511,681 | 0.0% |
| Spdr S&P Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $84.3K | 919,407 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $84.1K | 936,490 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $81.4K | 792,708 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $79.1K | 2,568,855 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $76.1K | 1,185,480 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | COM | 099502106 | $75.5K | 1,061,799 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $74.5K | 941,577 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $74.1K | 390,212 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $71.7K | 1,991,598 | 0.0% |