Q2 2019 Holdings
Filed 2019-08-07 | 837 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx \ INV(LQD) | ETF | 464287242 | $477.5K | 3,839,235 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $563.2K | 2,972,266 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $698.0K | 35,000 | 0.1% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $847.0K | 16,986 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $882.6K | 4,418,829 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $963.4K | 7,181,433 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $989.6K | 519,647 | 0.1% |
| Commvault Systems(CVLT) | COM | 204166102 | $998.0K | 20,111 | 0.1% |
| American Airlines GR(AAL) | COM | 02376R102 | $2.9M | 91,693 | 0.3% |
| Beigene LTD(ONC) | ADR | 07725L102 | $3.4M | 27,325 | 0.3% |
| Affiliated Managers(AMG) | COM | 008252108 | $3.6M | 39,184 | 0.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $4.5M | 185,529 | 0.4% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $4.5M | 33,654 | 0.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $6.2M | 87,258 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $7.8M | 393,870 | 0.7% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $10.4M | 208,700 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $11.3M | 142,667 | 1.0% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $12.2M | 281,249 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.5M | 195,390 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $15.3M | 301,430 | 1.4% |
| Burlington Stores in(BURL) | COM | 122017106 | $15.7M | 92,332 | 1.4% |
| Cadence Design(CDNS) | COM | 127387108 | $17.6M | 250,237 | 1.6% |
| Centene Corporation(CNC) | COM | 15135B101 | $18.0M | 343,503 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.4M | 623,301 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $22.4M | 315,180 | 2.0% |
| Corning Inc.(GLW) | COM | 219350105 | $23.5M | 707,538 | 2.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $23.8M | 195,470 | 2.1% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $28.6M | 394,698 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $34.1M | 393,063 | 3.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $37.0M | 959,010 | 3.3% |
| Consolidated Edison(ED) | COM | 209115104 | $48.2M | 552,151 | 4.3% |
| Charter COM(CHTR) | COM | 16119P108 | $52.4M | 133,839 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $60.1M | 980,757 | 5.4% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $66.6M | 510,247 | 6.0% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $115.0M | 433,162 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $127.2M | 433,843 | 11.4% |
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $281.2M | 1,645,169 | 25.2% |