Q3 2018 Holdings
Filed 2018-10-10 | 757 holdings | $607.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $153.1K | 2,812,260 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $161.6K | 3,288,110 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $169.0K | 3,842,850 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $170.6K | 37,320,252 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $227.2K | 2,954,792 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228.9K | 1,656,372 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $232.3K | 3,813,092 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $236.5K | 1,575,426 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.9K | 2,080,418 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $251.9K | 1,131,701 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $270.3K | 4,916,473 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $276.4K | 1,700,767 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $276.8K | 139,514 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $300.4K | 3,486,004 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $318.8K | 4,615,489 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $338.3K | 3,439,526 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $742.0K | 17,610 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 99,025 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.3M | 186,315 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.3M | 258,775 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 43,704 | 1.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $6.7M | 137,670 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8M | 70,298 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 229,431 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.2M | 372,385 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.8M | 267,140 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 286,619 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.6M | 691,315 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $42.8M | 158,675 | 7.1% |
| Autozone Inc(AZO) | COM | 053332102 | $54.5M | 70,250 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.1M | 178,560 | 10.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $136.2M | 1,404,528 | 22.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $177.0M | 1,074,230 | 29.2% |