Q3 2019 Holdings
Filed 2019-10-16 | 712 holdings | $151.1M | 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 | $27.0M | 161,353 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.5M | 515,876 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 236,146 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 155,017 | 7.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.6M | 42,163 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 38,094 | 7.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 128,208 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 9,800 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 28,075 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 15,232 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 11,948 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 26,901 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 72,229 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,928 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 13,650 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 28,787 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,987 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 48,550 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 46,647 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 22,885 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 22,759 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 17,554 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 25,660 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $984.0K | 8,326 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $926.0K | 10,136 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $905.0K | 10,291 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $842.0K | 4,659 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $791.0K | 3,960 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $727.0K | 21,953 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $652.0K | 9,678 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $546.0K | 7,325 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $483.0K | 6,013 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $436.0K | 14,801 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $302.0K | 11,679 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $298.0K | 8,566 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $280.0K | 6,563 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $256.0K | 2,093 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $241.0K | 8,944 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $235.0K | 6,266 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $235.0K | 2,827 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $212.0K | 20,238 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $171.0K | 10,368 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.4K | 635,581 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $79.0K | 352,529 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $77.0K | 1,308,853 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.7K | 28,618 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $48.2K | 598,155 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $46.1K | 546,283 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.4K | 191,242 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.5K | 343,895 | 0.0% |