Q2 2019 Holdings
Filed 2019-08-14 | 1254 holdings | $1.0B | 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 | $185.4K | 171,499 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $188.6K | 1,719,611 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $195.4K | 180,489 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203.3K | 1,818,275 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $226.2K | 1,303,566 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $227.1K | 1,630,760 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $236.0K | 14,526 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $260.4K | 1,349,150 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $365.4K | 6,655,424 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $406.0K | 7,893,610 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $476.9K | 251,822 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $521.1K | 2,633,074 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $542.0K | 10,863 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $565.2K | 4,219,119 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $583.0K | 21,187 | 0.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $757.0K | 33,800 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $837.0K | 5,900 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $906.3K | 3,074,940 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $926.0K | 18,533 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $940.0K | 47,145 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 65,143 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 10,367 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 25,100 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0M | 55,198 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.3M | 167,867 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.7M | 110,661 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.7M | 69,256 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.2M | 25,404 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 44,249 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.5M | 137,881 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.6M | 49,124 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.9M | 233,976 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.0M | 82,552 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.6M | 213,185 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.5M | 38,048 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.3M | 48,229 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.0M | 144,274 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.0M | 99,650 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.1M | 94,021 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 187,941 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $8.6M | 99,343 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.7M | 281,851 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.7M | 608,563 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.0M | 195,379 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.6M | 86,708 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.6M | 42,300 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.0M | 405,398 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.0M | 495,012 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.6M | 239,856 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $13.6M | 410,470 | 1.3% |