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 |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $888.0K | 21,250 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 6,903 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 34,400 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 22,295 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,717 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,775 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.3M | 79,300 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.3M | 18,714 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.4M | 69,194 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 72,676 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 13,490 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 31,036 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 17,658 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.7M | 295,734 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0M | 214,031 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 126,832 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 100,899 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.2M | 29,637 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 273,106 | 3.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $24.6M | 951,383 | 5.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $39.4M | 2,787,190 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $263.7M | 1,576,793 | 63.2% |