Q2 2019 Holdings
Filed 2019-07-24 | 749 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $211.7K | 1,174,942 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $216.1K | 3,487,654 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $228.2K | 2,498,927 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $243.9K | 1,405,415 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $258.0K | 8,732 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $274.3K | 1,037,059 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276.6K | 1,985,734 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311.3K | 2,324,104 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $324.2K | 3,329,144 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.7M | 105,880 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 82,750 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.7M | 59,058 | 2.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $9.4M | 188,915 | 3.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.9M | 409,180 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 63,790 | 3.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $11.9M | 327,771 | 3.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.4M | 366,910 | 7.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.0M | 605,886 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $28.1M | 25,575 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.1M | 171,776 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.5M | 419,289 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.9M | 929,423 | 16.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $62.2M | 726,061 | 19.9% |