Q4 2019 Holdings
Filed 2020-01-17 | 522 holdings | $69.0M | 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 | $25.7M | 120,700 | 37.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 77,604 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 66,637 | 6.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.3M | 25,700 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 70,889 | 4.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.1M | 36,954 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 8,240 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 7,956 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 6,765 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,942 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 18,871 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,539 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 9,957 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $953.0K | 21,183 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $895.0K | 6,332 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $882.0K | 29,044 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $765.0K | 16,803 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $708.0K | 3,865 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $486.0K | 2,580 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $480.0K | 5,324 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $457.0K | 386 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $430.0K | 2,402 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $412.0K | 6,543 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $364.0K | 12,554 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $275.0K | 5,236 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $210.0K | 2,402 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $200.0K | 2,326 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $160.0K | 5,641 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $116.0K | 1,716 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $77.0K | 913 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.3K | 281,220 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $19.6K | 94,259 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19.5K | 242,110 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 65,780 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17.3K | 126,532 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $17.2K | 193,962 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3K | 12,203 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.8K | 41,587 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.0K | 95,013 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.5K | 44,946 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0K | 69,066 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.9K | 95,640 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 6,441 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $11.7K | 140,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.5K | 35,345 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 173,084 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $10.0K | 229,460 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $9.8K | 713,435 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8K | 40,776 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $9.5K | 307,850 | 0.0% |