Q1 2020 Holdings
Filed 2020-05-11 | 295 holdings | $733.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $521.5M | 2,683,200 | 71.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $69.0M | 816,603 | 9.4% |
| CAE Inc(CAE) | COM | 124765108 | $36.7M | 2,898,920 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.4M | 620,029 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.8M | 300,120 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.8M | 234,800 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 29,778 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $7.7M | 51,683 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.5M | 137,200 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 53,930 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 61,509 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 123,401 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.4M | 92,817 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 7,314 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 40,400 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 89,018 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $912.0K | 69,353 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $616.0K | 26,243 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $511.0K | 3,566 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $329.3K | 2,088,783 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $221.8K | 872,207 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $202.6K | 837,390 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $190.7K | 97,890 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $174.5K | 150,131 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $163.5K | 2,123,338 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $154.9K | 4,506,706 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $150.5K | 902,182 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $126.3K | 3,035,252 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $124.2K | 1,034,626 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $119.7K | 1,540,950 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $118.9K | 484,871 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $116.3K | 704,504 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $110.0K | 2,196,980 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $104.2K | 4,913,306 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $101.5K | 162,335 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $100.5K | 580,823 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $100.2K | 762,871 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $98.5K | 699,228 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $98.3K | 2,426,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $94.9K | 380,716 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $89.3K | 1,371,748 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $89.0K | 890,502 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.5K | 652,076 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $84.1K | 311,337 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $83.7K | 1,149,460 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $81.0K | 2,824,507 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $79.9K | 840,870 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $76.2K | 56,659 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $74.7K | 722,904 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.8K | 63,498 | 0.0% |