Q1 2020 Holdings
Filed 2020-05-08 | 793 holdings | $638.5M | 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 | $193.7M | 995,735 | 30.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $100.7M | 1,321,748 | 15.8% |
| Centene Corp.(CNC) | COM | 15135B101 | $62.2M | 1,047,120 | 9.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $61.7M | 216,520 | 9.7% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $38.1M | 838,607 | 6.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $30.4M | 1,069,348 | 4.8% |
| CGI Inc.(GIB) | COM | 12532H104 | $24.2M | 446,264 | 3.8% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $23.6M | 74,135 | 3.7% |
| Chewy Inc.(CHWY) | COM | 16679L109 | $19.5M | 519,726 | 3.1% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $16.3M | 113,153 | 2.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $12.0M | 305,910 | 1.9% |
| CAE Inc.(CAE) | COM | 124765108 | $8.8M | 693,999 | 1.4% |
| BRP Inc.(DOO) | COM | 05577W200 | $6.9M | 422,044 | 1.1% |
| Chegg Inc.(CHGG) | COM | 163092109 | $5.4M | 150,000 | 0.8% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $4.0M | 51,277 | 0.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.6M | 26,621 | 0.6% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $2.6M | 110,206 | 0.4% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $2.1M | 86,339 | 0.3% |
| Xtrackers Harvest CSI 300 China A-shares ETF(ASHR) | ETF | 233051879 | $1.7M | 67,520 | 0.3% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $1.5M | 3,534 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 47,780 | 0.2% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.2M | 30,640 | 0.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.1M | 32,568 | 0.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.0M | 3,244 | 0.2% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $1.0M | 30,095 | 0.2% |
| AutoZone Inc.(AZO) | COM | 053332102 | $882.0K | 1,043 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $722.0K | 4,628 | 0.1% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $583.0K | 61,117 | 0.1% |
| Beyond Meat Inc.(BYND) | COM | 08862E109 | $569.0K | 8,542 | 0.1% |
| The Boeing Co.(BA) | COM | 097023105 | $517.0K | 3,469 | 0.1% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $501.0K | 8,661 | 0.1% |
| Altice USA Inc.(OPTU) | COM | 02156K103 | $318.0K | 14,248 | 0.0% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $296.0K | 3,232 | 0.0% |
| Bio-Rad Laboratories Inc.(BIO) | COM | 090572207 | $286.0K | 815 | 0.0% |
| CubeSmart REIT(CUBE) | REIT | 229663109 | $249.0K | 9,292 | 0.0% |
| Caci International Inc.(CACI) | COM | 127190304 | $237.0K | 1,122 | 0.0% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $231.0K | 15,981 | 0.0% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $230.0K | 4,141 | 0.0% |
| Apple Hospitality REIT Inc.(APLE) | REIT | 03784Y200 | $209.0K | 22,792 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $200.3K | 1,497,116 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $177.4K | 90,998 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $162.3K | 1,753,764 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $155.7K | 1,729,147 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $154.0K | 2,828 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $130.4K | 3,067,440 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $121.6K | 487,468 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $119.0K | 2,375,844 | 0.0% |
| Brookfield Asset Management Inc. | COM | 112585104 | $114.9K | 2,592,698 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $113.6K | 1,833,237 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $111.6K | 707,592 | 0.0% |