Q2 2019 Holdings
Filed 2019-08-08 | 991 holdings | $344.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.7M | 852,979 | 13.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.0M | 242,186 | 11.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.4M | 130,261 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.9M | 98,186 | 7.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.0M | 80,274 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 256,200 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.4M | 332,780 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 189,773 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.6M | 26,837 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.2M | 237,178 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.5M | 73,130 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 35,354 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 42,429 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 81,137 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 64,205 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 27,976 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 163,022 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 4,467 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 26,416 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 131,045 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1M | 78,980 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 125,400 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 24,352 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 53,902 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6M | 46,506 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 28,751 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 28,313 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 27,498 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 57,667 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 10,222 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 51,453 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 37,292 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 18,789 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 14,669 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.0M | 28,999 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $850.0K | 11,920 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $684.0K | 51,051 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $655.0K | 41,321 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $600.0K | 4,838 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $597.0K | 22,639 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $534.0K | 14,541 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $491.0K | 20,159 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $480.0K | 23,137 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $342.0K | 6,864 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $279.0K | 1,365 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $249.0K | 1,754 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228.5K | 1,705,481 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $205.0K | 53,054 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $199.9K | 1,009,909 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $178.0K | 9,029 | 0.1% |