Q3 2019 Holdings
Filed 2019-11-08 | 623 holdings | $910.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $153.2M | 5,917,475 | 16.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $139.1M | 4,799,691 | 15.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $139.0M | 831,382 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $123.2M | 2,493,768 | 13.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $89.7M | 607,243 | 9.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.4M | 1,387,230 | 6.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $32.9M | 498,324 | 3.6% |
| Cargurus Inc COM(CARG) | CL A | 141788109 | $30.3M | 978,423 | 3.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $24.5M | 310,009 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.1M | 87,240 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.2M | 116,154 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $16.5M | 289,032 | 1.8% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $11.5M | 82,500 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 106,681 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 82,972 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 24,075 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.2M | 156,546 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 32,300 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.9M | 59,902 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 15,500 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0M | 7,381,643 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $975.0K | 29,406 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $561.0K | 10,221 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $555.0K | 12,926 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $549.0K | 7,356 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $543.0K | 2,347 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $430.9K | 1,794,488 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $421.0K | 1,022 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $419.9K | 6,625,046 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $416.9K | 2,998,822 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $409.0K | 4,647 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $398.0K | 367 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $372.8K | 6,175,666 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $363.6K | 298,314 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $350.6K | 2,565,251 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $345.0K | 12,080 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $341.0K | 12,627 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $333.8K | 7,935,635 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $332.8K | 2,827,592 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $325.5K | 1,892,229 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $311.4K | 4,495,109 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $300.4K | 246,002 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $300.2K | 5,655,023 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $255.0K | 129,911 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $252.5K | 4,771,953 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $239.6K | 3,800,250 | 0.0% |
| Cigna Corp(CI) | NEW COM | 125523100 | $238.7K | 1,572,478 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $227.6K | 1,278,151 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $227.3K | 1,977,743 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $223.9K | 2,447,480 | 0.0% |