Q2 2019 Holdings
Filed 2019-08-14 | 1351 holdings | $619.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $106.0M | 812,200 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $92.6M | 542,028 | 15.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $92.2M | 314,278 | 14.9% |
| Cubesmart(CUBE) | COM | 229663109 | $48.2M | 1,437,639 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.1M | 169,844 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $34.7M | 565,648 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.8M | 76,133 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.2M | 300,521 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.9M | 226,043 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.4M | 383,948 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.1M | 191,924 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.7M | 122,179 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.5M | 110,587 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 255,957 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.2M | 42,205 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 56,090 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 106,289 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.3M | 217,892 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 49,188 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 91,100 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $3.3M | 125,143 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.3M | 36,391 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.3M | 210,522 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.2M | 24,172 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5M | 240,982 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 30,236 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.1M | 56,889 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.0M | 123,320 | 0.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2M | 24,434 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 44,878 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 16,910 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $958.0K | 29,824 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $782.0K | 14,490 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $604.0K | 16,890 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $512.0K | 3,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $489.8K | 3,650,872 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $433.0K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $380.9K | 1,906,945 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $350.0K | 6,016 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $348.2K | 182,830 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $339.0K | 2,263 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $324.0K | 6,059 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $230.1K | 1,343,657 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $225.0K | 11,443 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $224.9K | 1,092,642 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $223.4K | 2,815,613 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $222.7K | 1,175,141 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $221.0K | 8,200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $214.6K | 1,859,200 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $206.1K | 1,893,055 | 0.0% |