Q2 2019 Holdings
Filed 2019-08-07 | 824 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $397.0K | 2,634 | 0.6% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $425.0K | 1,552 | 0.6% |
| Advanced Micro Devices, Inc(AMD) | COM | 007903107 | $586.0K | 19,290 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $618.0K | 10,136 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $652.0K | 3,833 | 0.9% |
| Cummins Engine Inc COM(CMI) | COM | 231021106 | $741.0K | 4,372 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $811.0K | 13,280 | 1.2% |
| Cbre Group Inc. CL A(CBRE) | COM | 12504L109 | $838.0K | 16,340 | 1.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $893.0K | 812 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $915.0K | 31,823 | 1.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.0M | 24,650 | 1.4% |
| Danone(DANOY) | ADR | 23636T100 | $1.2M | 68,951 | 1.7% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $1.4M | 19,620 | 2.0% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $2.2M | 13,054 | 3.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $2.8M | 12,169 | 4.1% |
| Deutsche X-Trackers Msci Eafe(DBEF) | COM | 233051200 | $3.6M | 115,355 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.5M | 20,905 | 8.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.9M | 163,090 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 128,644 | 13.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 62,459 | 14.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $12.3M | 41,803 | 17.7% |