Q3 2019 Holdings
Filed 2019-11-13 | 1075 holdings | $417.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $263.7M | 1,576,793 | 63.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $39.4M | 2,787,190 | 9.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $24.6M | 951,383 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 273,106 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.2M | 29,637 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 100,899 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 126,832 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0M | 214,031 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.7M | 295,734 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 17,658 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 31,036 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 13,490 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 72,676 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.4M | 69,194 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.3M | 18,714 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.3M | 79,300 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,775 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,717 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 22,295 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 34,400 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 6,903 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $888.0K | 21,250 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $817.0K | 8,651 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $816.0K | 15,385 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $604.0K | 5,107 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $550.0K | 3,040 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $471.0K | 88,808 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $460.0K | 5,036 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $423.0K | 8,600 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $413.0K | 200,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $349.0K | 13,446 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $337.0K | 11,424 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $299.0K | 727 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $295.0K | 5,606 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $211.0K | 3,200 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $200.0K | 5,100 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $172.9K | 579,353 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $160.8K | 1,222,582 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $160.5K | 1,005,681 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $157.7K | 818,476 | 0.0% |
| Barings BDC, Inc.(BBDC)A | COM | 06759L103 | $138.4K | 13,639,681 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $120.0K | 19,100 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $109.0K | 15,656 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $90.7K | 157,303 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $76.3K | 885,065 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $67.9K | 797,064 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.8K | 451,849 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $62.7K | 482,060 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $62.6K | 690,232 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.2K | 237,601 | 0.0% |