Q2 2019 Holdings
Filed 2019-08-13 | 722 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.0M | 171,383 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.8M | 489,957 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 229,617 | 9.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.4M | 38,759 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 145,827 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 35,037 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 118,903 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 8,858 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 24,887 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 13,815 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 11,147 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 24,091 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 11,857 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 62,961 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,670 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 26,016 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,570 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 42,992 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 15,189 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 41,589 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 22,527 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 21,858 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 4,076 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 14,896 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $849.0K | 6,976 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $834.0K | 19,343 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $820.0K | 14,871 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $808.0K | 9,317 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $738.0K | 9,209 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $694.0K | 8,114 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $674.0K | 3,963 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $607.0K | 19,597 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $524.0K | 7,365 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $383.0K | 7,696 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $305.0K | 4,210 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $291.0K | 8,944 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $283.0K | 11,668 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $279.0K | 8,347 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $271.0K | 20,238 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $240.0K | 1,938 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $226.0K | 6,266 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $220.0K | 9,056 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $163.0K | 10,282 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.4K | 585,187 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.5K | 325,805 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $55.4K | 966,743 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.3K | 26,572 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $46.0K | 571,985 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $42.2K | 508,493 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.4K | 290,167 | 0.0% |