Q2 2019 Holdings
Filed 2019-08-12 | 1085 holdings | $498.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $117.0K | 19,100 | 0.0% |
| Barings BDC, Inc.(BBDC)A | COM | 06759L103 | $134.2K | 13,639,681 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $150.0K | 15,656 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $150.0K | 1,157,582 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $153.3K | 762,976 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $162.9K | 552,511 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $162.9K | 1,035,581 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $214.0K | 6,900 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $285.0K | 590 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $377.0K | 955 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $404.0K | 5,036 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $469.0K | 8,600 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $488.0K | 88,808 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $495.0K | 14,909 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $534.0K | 200,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $557.0K | 12,906 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $622.0K | 5,107 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $789.0K | 15,385 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $802.0K | 9,151 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $832.0K | 3,040 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,784 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 21,194 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,148 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,718 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.9M | 79,300 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.6M | 69,194 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 39,200 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3M | 59,142 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 15,044 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 86,970 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 14,393 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 30,480 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.6M | 329,508 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 100,139 | 1.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.9M | 63,481 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 135,063 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5M | 28,945 | 1.7% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $9.5M | 321,149 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 285,850 | 3.1% |
| Cousins Pptys Inc(CUZ)A | COM NEW | 222795502 | $27.7M | 765,115 | 5.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $30.9M | 1,899,818 | 6.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $57.2M | 2,352,678 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $276.3M | 1,630,325 | 55.5% |