Q1 2020 Holdings
Filed 2020-05-15 | 25058 holdings | $7.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-06-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0B | 3,620,953 | 13.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $989.3M | 5,086,772 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $914.8M | 23,271,358 | 11.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $668.5M | 4,629,750 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $657.3M | 8,626,782 | 8.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $577.2M | 1,813,754 | 7.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $489.3M | 8,995,366 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $173.5M | 1,163,595 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $122.7M | 855,834 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $119.4M | 882,731 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $94.1M | 297,579 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $92.3M | 211,633 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $88.5M | 567,201 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $69.8M | 1,057,914 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $67.9M | 537,738 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $67.2M | 861,342 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $63.7M | 1,873,024 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $63.0M | 1,061,282 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $50.4M | 2,627,681 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $48.9M | 3,878,726 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.1M | 1,036,653 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $45.9M | 1,959,165 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $44.6M | 1,448,660 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.2M | 1,325,129 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $40.7M | 1,980,404 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $40.4M | 786,702 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $39.8M | 1,485,245 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $38.3M | 870,869 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.3M | 2,586,930 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $36.2M | 1,499,086 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.6M | 346,060 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.4M | 180,591 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $30.8M | 1,990,256 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $30.6M | 769,149 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $29.8M | 141,392 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $28.8M | 534,253 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $27.0M | 31,962 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $20.2M | 791,595 | 0.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $19.6M | 850,263 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.7M | 470,507 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $17.5M | 877,409 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $16.9M | 165,878 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.3M | 103,275 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.5M | 389,487 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $15.5M | 699,114 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $15.0M | 558,946 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $14.4M | 356,797 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.4M | 1,181,805 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $14.1M | 493,282 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $13.6M | 201,148 | 0.2% |