Q2 2019 Holdings
Filed 2019-08-14 | 1134 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CISCO SYSTEMS ORD SHS | 17275R102 | $413.8M | 7,542,533 | 23.5% |
| Alibaba Group Holdin(BABA) | ALIBABA GROUP HOLDING-SP ADR | 01609W102 | $358.7M | 2,117,021 | 20.4% |
| Xtrackers Harvest CS(ASHR) | XTRACKERS HVST CSI 300 CHINA A | 233051879 | $300.9M | 10,686,522 | 17.1% |
| AbbVie Inc(ABBV) | ABBVIE ORD SHS | 00287Y109 | $163.6M | 2,249,062 | 9.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $112.9M | 572,961 | 6.4% |
| Advanced Micro Devic(AMD) | ADVANCED MICRO DEVICES ORD SHS | 007903107 | $75.5M | 2,495,677 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $62.6M | 481,910 | 3.6% |
| Corteva Inc(CTVA) | Corteva Inc | 22052L104 | $42.7M | 1,443,500 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.3M | 168,091 | 2.2% |
| American Axle & Manu(DCH) | American Axle & Manufacturing | 024061103 | $31.2M | 2,443,200 | 1.8% |
| Caci International I(CACI) | CACI INTERNATIONAL ORD SHS CLA | 127190304 | $21.4M | 104,725 | 1.2% |
| Allegheny Technologi(ATI) | Allegheny Technologies Inc | 01741R102 | $18.7M | 742,400 | 1.1% |
| Baozun Inc(BZUN) | BAOZUN ADR REPRESENTING ORD SH | 06684L103 | $16.4M | 328,859 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $15.2M | 249,959 | 0.9% |
| Axos Financial Inc(AX) | Axos Financial Inc | 05465C100 | $14.9M | 547,100 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.5M | 172,706 | 0.5% |
| Autodesk Inc(ADSK) | AUTODESK ORD SHS | 052769106 | $5.9M | 36,300 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.0M | 199,191 | 0.3% |
| Ally Finl Inc(ALLY) | ALLY FINANCIAL ORD SHS | 02005N100 | $4.1M | 133,105 | 0.2% |
| Clear Channel Outdoo(CCO) | Clear Channel Outdoor Holdings | 18453H106 | $3.5M | 743,802 | 0.2% |
| Adobe Inc(ADBE) | ADOBE ORD SHS | 00724F101 | $3.0M | 10,271 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | BRIGHT HORIZONS FAMILY SOLUTIO | 109194100 | $2.6M | 17,171 | 0.1% |
| Consolidated Edison(ED) | CONSOLIDATED EDISON ORD SHS | 209115104 | $1.6M | 18,211 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,813 | 0.1% |
| Microsoft Corp(MSFT)A | MICROSOFT ORD SHS | 594918104 | $1.2M | 9,191,515 | 0.1% |
| Cummins Inc(CMI) | CUMMINS ORD SHS | 231021106 | $1.1M | 6,512 | 0.1% |
| iShares iBoxx $ Inve(LQD) | ISHARES IBOXX $ INV GRADE CORP | 464287242 | $1.0M | 8,096,227 | 0.1% |
| JPMorgan Chase & Co(JPM) | JPMORGAN CHASE ORD SHS | 46625H100 | $719.1K | 6,425,301 | 0.0% |
| Corning Inc(GLW) | Corning Inc | 219350105 | $675.0K | 20,300 | 0.0% |
| Energy Select Sector(XLE) | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | $607.7K | 9,538,326 | 0.0% |
| Akamai Technologies Inc(AKAM) | AKAMAI TECHNOLOGIES ORD SHS | 00971T101 | $597.0K | 7,451 | 0.0% |
| Materials Select Sec(XLB) | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | $593.9K | 10,152,829 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $573.2K | 12,737,052 | 0.0% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON ORD SHS | 478160104 | $533.0K | 3,830,525 | 0.0% |
| Cadence Design Syste(CDNS) | CADENCE DESIGN SYSTEMS ORD SHS | 127387108 | $532.0K | 7,512 | 0.0% |
| Visa Inc(V) | VISA ORD SHS CLASS A | 92826C839 | $516.9K | 2,974,601 | 0.0% |
| Apple Inc(AAPL) | APPLE ORD SHS | 037833100 | $494.2K | 2,496,771 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $493.3K | 10,471,829 | 0.0% |
| iShares Msci South K(EWY) | ISHARES MSCI SOUTH KOREA ETF | 464286772 | $473.1K | 7,902,435 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $460.1K | 6,572,149 | 0.0% |
| Amazon.com Inc(AMZN) | Amazon.com Inc | 023135106 | $441.1K | 232,935 | 0.0% |
| Bank of America Corp(BAC) | BANK OF AMERICA ORD SHS | 060505104 | $425.4K | 14,667,593 | 0.0% |
| PepsiCo Inc(PEP) | PEPSICO ORD SHS | 713448108 | $423.5K | 3,231,828 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $397.0K | 361 | 0.0% |
| American Express Co(AXP) | American Express Co | 025816109 | $373.5K | 3,032,653 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $360.0K | 8,379 | 0.0% |
| Comcast Corp(CMCSA) | COMCAST ORD SHS CLASS A | 20030N101 | $342.1K | 8,113,580 | 0.0% |
| Pfizer Inc(PFE) | PFIZER ORD SHS | 717081103 | $333.7K | 7,714,100 | 0.0% |
| Medtronic PLC(MDT) | Medtronic PLC | G5960L103 | $332.9K | 3,424,861 | 0.0% |
| Chevron Corp(CVX) | CHEVRON ORD SHS | 166764100 | $329.6K | 2,649,979 | 0.0% |