Q1 2020 Holdings
Filed 2020-05-13 | 3986 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $112.8K | 5,315,289 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $113.6K | 2,377,030 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $116.2K | 613,091 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $117.2K | 2,021,720 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $118.2K | 1,663,781 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $118.8K | 852,222 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $119.6K | 2,052,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $120.7K | 4,950,311 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $124.3K | 270,523 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $124.9K | 299,475 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $125.5K | 1,066,712 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $128.3K | 530,972 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $128.5K | 3,390,656 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $130.9K | 1,454,220 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $132.6K | 425,146 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $134.0K | 3,279,665 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $135.0K | 26,127 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $137.1K | 311,672 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $139.1K | 2,930,878 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $140.3K | 4,683,587 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $141.9K | 985,758 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $142.3K | 3,680,287 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $143.0K | 12,030 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $155.2K | 1,084,592 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $155.6K | 1,414,695 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $155.7K | 265,176 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $159.7K | 2,023,814 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $164.6K | 1,353,215 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $165.2K | 613,561 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $166.0K | 109,860 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $166.2K | 2,330,327 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $178.5K | 4,016,760 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $182.0K | 9,325 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $186.1K | 649,279 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $193.0K | 5,668,858 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.0K | 1,265,963 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $206.0K | 1,016,059 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $210.5K | 181,121 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $217.1K | 2,267,797 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $218.0K | 24,458 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $231.0K | 3,883 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $240.0K | 3,573 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $243.0K | 26,709 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $244.3K | 960,731 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $247.0K | 1,931,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $247.7K | 2,062,487 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $249.1K | 1,592,720 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $255.0K | 3,313,811 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $275.6K | 1,406,543 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $275.8K | 1,070,000 | 0.0% |