Q2 2019 Holdings
Filed 2019-07-30 | 2634 holdings | $715.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $125.7M | 741,625 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.4M | 2,144,908 | 16.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.3M | 126,507 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $31.2M | 511,272 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.7M | 408,101 | 4.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $27.7M | 183,268 | 3.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.5M | 524,954 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.4M | 96,205 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $22.4M | 130,998 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.6M | 502,357 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.4M | 287,776 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $18.6M | 558,892 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.3M | 203,975 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.5M | 501,387 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.9M | 290,890 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.0M | 159,612 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.8M | 35,005 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.7M | 112,560 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.3M | 52,629 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.1M | 92,663 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 7,331 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 47,588 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 205,608 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 28,599 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.9M | 193,792 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 150,261 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 13,110 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.1M | 57,023 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 34,864 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 65,728 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 44,055 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 30,159 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 93,609 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 61,984 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 11,793 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.4M | 37,533 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 17,413 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 91,329 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,990 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.0M | 8,305 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $974.0K | 26,550 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $851.0K | 53,667 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $810.0K | 3,958 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $796.0K | 30,169 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $777.0K | 103,974 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $725.0K | 36,474 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $680.0K | 17,162 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $678.0K | 42,161 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $620.0K | 25,471 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $567.0K | 11,373 | 0.1% |