Q2 2020 Holdings
Filed 2020-08-11 | 810 holdings | $565.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $130.4M | 604,457 | 23.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $127.7M | 1,300,683 | 22.6% |
| Centene Corp.(CNC) | COM | 15135B101 | $56.3M | 885,566 | 10.0% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $48.7M | 926,130 | 8.6% |
| Chewy Inc.(CHWY) | COM | 16679L109 | $39.0M | 871,750 | 6.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $28.5M | 65,529 | 5.0% |
| CGI Inc.(GIB) | COM | 12532H104 | $24.9M | 394,877 | 4.4% |
| CAE Inc.(CAE) | COM | 124765108 | $19.7M | 1,213,017 | 3.5% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $16.6M | 99,315 | 2.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $14.2M | 303,980 | 2.5% |
| Chegg Inc.(CHGG) | COM | 163092109 | $10.1M | 150,000 | 1.8% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $7.3M | 200,517 | 1.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.6M | 26,373 | 0.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.6M | 11,830 | 0.6% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $3.6M | 49,785 | 0.6% |
| Xtrackers Harvest CSI 300 China A-shares ETF(ASHR) | ETF | 233051879 | $2.9M | 97,581 | 0.5% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $2.3M | 83,998 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 49,269 | 0.4% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $1.6M | 3,204 | 0.3% |
| Beyond Meat Inc.(BYND) | COM | 08862E109 | $1.5M | 11,119 | 0.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.4M | 5,797 | 0.2% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.3M | 29,323 | 0.2% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $1.3M | 22,568 | 0.2% |
| AutoZone Inc.(AZO) | COM | 053332102 | $1.1M | 991 | 0.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.0M | 29,833 | 0.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $789.0K | 2,949 | 0.1% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $684.0K | 58,288 | 0.1% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $506.0K | 11,174 | 0.1% |
| The Boeing Co.(BA) | COM | 097023105 | $412.0K | 2,249 | 0.1% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $342.0K | 2,306 | 0.1% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $311.0K | 2,908 | 0.1% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $297.0K | 5,206 | 0.1% |
| CubeSmart REIT(CUBE) | REIT | 229663109 | $284.0K | 10,523 | 0.1% |
| Bio-Rad Laboratories Inc.(BIO) | COM | 090572207 | $278.0K | 616 | 0.0% |
| Cracker Barrel Old Country Store Inc.(CBRL) | COM | 22410J106 | $241.0K | 2,176 | 0.0% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $219.0K | 11,066 | 0.0% |
| Altice USA Inc.(OPTU) | COM | 02156K103 | $201.0K | 8,929 | 0.0% |
| Apple Hospitality REIT Inc.(APLE) | REIT | 03784Y200 | $199.0K | 20,600 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $190.9K | 1,320,523 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $189.8K | 2,017,634 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $181.7K | 1,715,709 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $180.8K | 65,546 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $160.0K | 2,358,482 | 0.0% |
| Brookfield Asset Management Inc. | COM | 112585104 | $150.5K | 4,572,375 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $150.5K | 3,371,365 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $139.5K | 685,261 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $132.3K | 448,485 | 0.0% |
| Spdr S&P Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $123.8K | 1,184,756 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $119.4K | 2,334,237 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $117.4K | 427,338 | 0.0% |