Q1 2020 Holdings
Filed 2020-05-13 | 2020 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $439.6K | 3,613,590 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $479.1K | 3,461,644 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $497.3K | 427,698 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $508.4K | 3,262,382 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $530.0K | 57,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $545.9K | 279,990 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $555.3K | 889,023 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $567.2K | 3,520,175 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $632.8K | 2,630,058 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $644.0K | 124,741 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $678.1K | 5,671,728 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $679.0K | 30,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $708.0K | 2,784,273 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $786.7K | 2,774,089 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794.6K | 5,038,520 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 86,901 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 66,700 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 146,705 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.2M | 93,777 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.2M | 40,315 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 33,642 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 53,300 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 119,059 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.6M | 58,900 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 72,300 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 32,423 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.3M | 57,253 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 162,129 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 216,144 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.0M | 50,921 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.1M | 88,616 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.4M | 207,198 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 65,437 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7M | 23,600 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 79,982 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.7M | 210,856 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.2M | 129,416 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.3M | 274,341 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 158,634 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9M | 75,636 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 352,607 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.7M | 328,642 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8.1M | 1,013,526 | 0.3% |
| Alector Inc(ALEC) | COM | 014442107 | $8.6M | 357,639 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.3M | 426,251 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.3M | 360,480 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5M | 11,192 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.7M | 81,903 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.1M | 180,711 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $14.6M | 525,404 | 0.6% |