Q1 2019 Holdings
Filed 2019-05-15 | 1238 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $184.6K | 157,344 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $192.6K | 1,233,192 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $194.6K | 1,167,380 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211.0K | 179,256 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.0K | 1,523,760 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $276.0K | 14,526 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $361.0K | 6,733,225 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $388.8K | 7,519,336 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $413.7K | 232,304 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $458.5K | 3,887,154 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $484.0K | 2,547,984 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $488.0K | 27,514 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $618.0K | 3,826 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $630.0K | 15,145 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $733.0K | 10,863 | 0.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $768.0K | 33,800 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $876.5K | 3,080,079 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 64,977 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 20,760 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9M | 51,674 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 76,352 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.5M | 221,218 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 99,843 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.7M | 105,005 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.9M | 81,701 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.1M | 23,334 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 40,582 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.5M | 165,073 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 24,726 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.2M | 76,853 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.6M | 49,688 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.7M | 241,476 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 186,335 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.5M | 35,006 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 78,655 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.7M | 45,009 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 83,078 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.9M | 214,400 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.3M | 175,967 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.3M | 93,956 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.7M | 175,624 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.8M | 137,424 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.1M | 74,992 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.5M | 581,354 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.3M | 36,312 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.7M | 168,675 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.3M | 495,571 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.6M | 217,835 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.3M | 482,485 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $12.8M | 386,591 | 1.4% |