Q1 2020 Holdings
Filed 2020-05-13 | 2873 holdings | $683.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $87.3M | 1,167,089 | 12.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $64.6M | 149,714 | 9.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $59.7M | 413,639 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.1M | 139,255 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.3M | 1,080,195 | 5.0% |
| CAE Inc(CAE) | COM | 124765108 | $31.6M | 2,501,881 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.1M | 595,409 | 4.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $26.2M | 454,238 | 3.8% |
| CGI Group Inc(GIB) | COM | 12532H104 | $24.5M | 502,973 | 3.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $22.6M | 599,123 | 3.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $21.9M | 152,859 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.5M | 915,527 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $18.3M | 148,818 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $18.1M | 589,830 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.9M | 114,795 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.5M | 173,573 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.5M | 13,381 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 477,640 | 1.4% |
| Valeant Pharmaceuticals Intern(BHC) | COM | 071734107 | $9.7M | 627,586 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $9.7M | 146,463 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.5M | 54,751 | 1.4% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $8.1M | 234,025,566 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.7M | 83,978 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $7.5M | 449,880 | 1.1% |
| BlackBerry Ltd(BB) | CALL | 09228F103 | $6.5M | 1,591,435 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $6.0M | 176,261 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.5M | 350,380 | 0.8% |
| CarMax Inc(KMX) | COM | 143130102 | $4.6M | 85,456 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 63,718 | 0.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.6M | 215,141 | 0.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 25,796 | 0.3% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.8M | 61,586 | 0.3% |
| DXC Technology Company(DXC) | COM | 23355L106 | $1.7M | 133,086 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 15,040 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.6M | 9,674 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.6M | 67,825 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 2,994,676 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 9,037 | 0.2% |
| CubeSmart(CUBE) | COM | 229663109 | $1.4M | 51,509 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $1.4M | 262,665 | 0.2% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.1M | 39,058 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 18,514 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.1M | 3,051 | 0.2% |
| Royal Bank of Canada(RY) | PUT | 780087102 | $939.8K | 15,154,670 | 0.1% |
| Canadian Imperial Bank of Comm(CM) | PUT | 136069101 | $781.8K | 13,409,784 | 0.1% |
| Bank of Nova Scotia(BNS) | PUT | 064149107 | $762.4K | 18,643,398 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $749.0K | 37,595 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $740.0K | 51,861 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $664.4K | 5,773,958 | 0.1% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $660.0K | 29,822 | 0.1% |