Q3 2019 Holdings
Filed 2019-11-13 | 2750 holdings | $657.2M | 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 | $134.8M | 812,353 | 20.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $90.5M | 656,532 | 13.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $81.4M | 293,140 | 12.4% |
| Cubesmart(CUBE) | COM | 229663109 | $44.7M | 1,275,859 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.2M | 151,025 | 6.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.7M | 345,496 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.9M | 790,370 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $23.9M | 22,042 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $18.0M | 112,953 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.0M | 466,407 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.9M | 414,994 | 1.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.9M | 113,192 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8M | 42,906 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.7M | 265,041 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 256,594 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.2M | 252,486 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.8M | 156,456 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.4M | 207,611 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.2M | 79,355 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 95,734 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1M | 25,358 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.6M | 13,673 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 60,472 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 48,814 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.0M | 148,326 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.0M | 184,326 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.5M | 209,785 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $2.8M | 111,458 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 26,057 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.1M | 50,893 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.0M | 54,011 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.7M | 20,816 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.7M | 12,980 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 297,907 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 43,736 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 119,024 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 19,020 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.1M | 121,262 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.0M | 8,343 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $673.0K | 17,109 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $532.0K | 10,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $494.9K | 3,593,375 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $401.4K | 1,834,598 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $367.0K | 18,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301.1K | 174,503 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $288.0K | 101,474 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $232.9K | 1,063,783 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $223.2K | 1,282,735 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216.2K | 176,505 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $216.0K | 1,859,200 | 0.0% |