Q2 2018 Holdings
Filed 2018-07-31 | 779 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $983.0K | 13,428 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 9,390 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 24,907 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 10,851 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 21,803 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 2,002 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,051 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 20,228 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 60,873 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 5,263 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 19,432 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 15,371 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 27,870 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,986 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 121,620 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 105,262 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 11,778 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 14,671 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 148,918 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 82,169 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.1M | 40,298 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | 63,959 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 39,093 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.2M | 41,685 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 142,271 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 419,935 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.0M | 372,091 | 19.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $71.1M | 1,641,989 | 20.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $85.8M | 2,612,825 | 24.8% |