Q3 2019 Holdings
Filed 2019-11-13 | 2508 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $57.7K | 350,070 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $58.4K | 301,727 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.4K | 921,472 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $58.7K | 594,216 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $59.2K | 206,263 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $59.5K | 386,264 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $59.8K | 1,761,048 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $60.6K | 389,375 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $63.1K | 822,663 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $63.8K | 762,880 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $64.7K | 688,769 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $65.2K | 302,843 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $66.4K | 909,878 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $66.9K | 1,309,637 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $69.4K | 177,859 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $69.6K | 536,150 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $70.8K | 649,015 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $71.0K | 1,269,716 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71.2K | 1,293,555 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $76.2K | 1,439,135 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $77.6K | 647,231 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $78.0K | 796,875 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $78.6K | 529,576 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $80.4K | 1,409,873 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $82.6K | 474,462 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $84.2K | 428,970 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $84.8K | 868,907 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $85.7K | 589,099 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $89.4K | 162,499 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $96.7K | 571,268 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $97.9K | 757,797 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $112.7K | 2,234,879 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $114.0K | 2,167,106 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $115.4K | 1,272,542 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $115.5K | 778,083 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $118.0K | 994,194 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $118.5K | 909,519 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $122.0K | 752,837 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $123.4K | 2,581,705 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $124.5K | 1,254,310 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $127.0K | 883,446 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $138.7K | 1,871,934 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $142.7K | 3,971,292 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $145.0K | 9,461,751 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $149.1K | 1,260,929 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $152.0K | 784,446 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $154.1K | 1,259,808 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $155.1K | 1,166,127 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $160.1K | 832,444 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $164.0K | 1,582,980 | 0.0% |