Q2 2019 Holdings
Filed 2019-08-13 | 1357 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $367.4K | 2,854,939 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $412.5K | 3,603,735 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $416.0K | 2,910,849 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $437.1K | 2,133,748 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $454.0K | 33,874 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $460.5K | 9,620,463 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $489.9K | 258,727 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $509.1K | 4,388,526 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $544.9K | 504,081 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $559.5K | 2,833,668 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $673.9K | 3,883,012 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $685.8K | 5,119,369 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $708.3K | 3,578,560 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $820.6K | 2,794,363 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.1M | 69,962 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 50,300 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 36,236 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.3M | 16,253 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 223,737 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.8M | 81,600 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.7M | 100,073 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.7M | 16,935 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.8M | 45,321 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.9M | 115,664 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.0M | 59,700 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 22,200 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 46,241 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.1M | 273,541 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.2M | 168,829 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.2M | 77,836 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $6.4M | 239,024 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.9M | 125,859 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.9M | 154,534 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.5M | 119,008 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.6M | 358,500 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.9M | 336,394 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 350,807 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $12.2M | 11,133 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.6M | 414,335 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $13.0M | 460,330 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.6M | 155,511 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.1M | 76,841 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $18.1M | 375,000 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $20.8M | 416,780 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $22.9M | 1,328,927 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $23.3M | 74,446 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.8M | 62,723 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.0M | 230,062 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $33.6M | 239,282 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.1M | 791,511 | 1.2% |