Q2 2019 Holdings
Filed 2019-08-01 | 1288 holdings | $534.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.9M | 397,713 | 19.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $88.0M | 298,419 | 16.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.4M | 813,376 | 7.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.9M | 319,230 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $37.8M | 613,849 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $33.0M | 991,036 | 6.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $31.0M | 403,443 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.0M | 70,894 | 5.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.2M | 315,842 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.5M | 387,712 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.4M | 306,332 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.4M | 94,786 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 7,208 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.9M | 98,183 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.3M | 138,046 | 1.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.6M | 18,696 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.8M | 66,922 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 15,051 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.9M | 71,709 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.8M | 25,100 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.3M | 136,940 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0M | 49,501 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $2.0M | 75,534 | 0.4% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.5M | 30,382 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $792.0K | 36,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $665.4K | 4,941,146 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $642.0K | 47,677 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $421.8K | 220,331 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $409.4K | 2,038,903 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $383.3K | 355,074 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $355.0K | 89,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $354.1K | 8,136,940 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $342.0K | 20,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $338.7K | 4,033,310 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $308.7K | 2,803,802 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $286.0K | 21,600 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.8K | 4,673,645 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $260.4K | 1,514,799 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.5K | 1,782,016 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $241.2K | 977,559 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $229.2K | 6,924,472 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $228.8K | 3,985,818 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $228.5K | 5,424,504 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $223.2K | 2,036,048 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $217.5K | 1,139,085 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $212.6K | 1,153,511 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $193.9K | 946,553 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $189.0K | 3,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $187.7K | 1,342,785 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $183.5K | 3,579,554 | 0.0% |