Q4 2019 Holdings
Filed 2020-02-14 | 1110 holdings | $423.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 34,400 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 17,485 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,035 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,648 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 22,950 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 12,223 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 4,694 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,622 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.0M | 17,842 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 67,343 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.2M | 70,984 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 27,793 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 67,087 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.4M | 157,378 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 16,484 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 24,109 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 115,285 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 285,857 | 3.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $35.1M | 1,884,562 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $308.3M | 1,453,715 | 72.9% |