Q3 2018 Holdings
Filed 2018-11-13 | 1247 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $359.3K | 2,291,691 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $362.1K | 2,201,538 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $391.4K | 4,449,653 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $399.0K | 16,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $430.3K | 5,973,337 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $497.7K | 3,316,191 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $572.1K | 285,603 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $639.6K | 535,907 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $679.2K | 5,938,487 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $739.8K | 3,030,846 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $868.6K | 12,500,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $905.6K | 4,011,615 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.3M | 75,819 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.2M | 50,046 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.2M | 197,937 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 48,421 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 138,500 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.9M | 112,267 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 39,649 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.0M | 240,241 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.1M | 64,641 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.3M | 86,036 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $7.0M | 93,382 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.3M | 164,934 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.8M | 331,829 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.8M | 88,323 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $11.0M | 14,163 | 0.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $11.4M | 617,209 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.8M | 37,672 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.1M | 140,179 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $13.3M | 446,849 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.8M | 447,235 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.6M | 191,811 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $15.4M | 437,507 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $16.1M | 208,895 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $16.2M | 564,974 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.0M | 83,461 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $23.2M | 306,839 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $24.2M | 165,801 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.4M | 84,092 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $32.1M | 1,770,640 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $38.8M | 1,690,791 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $46.1M | 414,393 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.1M | 217,591 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $51.9M | 1,230,786 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $58.8M | 150,267 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $61.2M | 790,997 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $61.6M | 703,864 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.2M | 1,770,261 | 2.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $69.3M | 588,364 | 2.7% |