Q2 2020 Holdings
Filed 2020-08-14 | 2774 holdings | $484.8M | 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 | $191.4M | 890,228 | 39.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $47.8M | 1,794,653 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.7M | 138,333 | 8.6% |
| Cubesmart(CUBE) | COM | 229663109 | $36.3M | 1,343,405 | 7.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.6M | 60,126 | 6.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $26.7M | 574,243 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $12.5M | 11,111 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 412,217 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 57,458 | 2.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.6M | 337,571 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 42,504 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.2M | 326,043 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $6.8M | 76,493 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.6M | 45,511 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.4M | 83,790 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.6M | 31,397 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 19,936 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.8M | 210,436 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 194,549 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.4M | 45,480 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 2,257,223 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 6,628 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $895.0K | 35,552 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $702.7K | 83,565 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $674.4K | 3,398,632 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $572.0K | 15,174 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $499.4K | 186,301 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $492.5K | 1,361,445 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $485.0K | 19,072 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $466.0K | 9,667 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $294.0K | 3,274 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $256.9K | 1,012,208 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $235.9K | 1,069,259 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $229.0K | 2,511,776 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $195.6K | 140,187 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $189.3K | 989,217 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $166.2K | 1,659,647 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.3K | 116,160 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $157.3K | 5,169,539 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $153.0K | 15,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $139.5K | 1,185,712 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118.0K | 848,775 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $117.7K | 401,802 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $116.3K | 829,917 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $112.6K | 953,618 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $110.4K | 381,167 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $105.9K | 249,644 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $103.3K | 636,371 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $98.1K | 398,762 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $95.8K | 592,571 | 0.0% |