Q3 2019 Holdings
Filed 2019-11-12 | 985 holdings | $344.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.4M | 259,426 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.2M | 853,098 | 12.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.5M | 128,622 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.1M | 107,901 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 266,506 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.3M | 309,536 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.4M | 27,599 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 196,667 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.0M | 166,312 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.6M | 75,958 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.1M | 247,647 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.9M | 49,183 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 36,053 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 67,953 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 43,405 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 29,088 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 202,838 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 4,579 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 27,880 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 138,094 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 132,897 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 81,545 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 56,609 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 23,158 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 28,444 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 29,087 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 10,169 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 57,349 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 26,117 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 50,111 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 16,732 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 37,922 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 49,285 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 18,544 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.1M | 29,484 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $868.0K | 11,636 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $771.0K | 28,605 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $675.0K | 8,103 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $663.0K | 22,268 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $634.0K | 38,243 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $592.0K | 4,838 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $588.0K | 14,541 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $578.0K | 20,159 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $551.0K | 52,447 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $429.0K | 1,857 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $420.0K | 24,290 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $293.0K | 6,864 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $260.0K | 1,964 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.0K | 1,740,801 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $232.2K | 1,036,733 | 0.1% |