Q2 2019 Holdings
Filed 2019-08-07 | 744 holdings | $236.3M | 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 | $49.6M | 292,838 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.3M | 571,367 | 13.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.4M | 69,081 | 8.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.4M | 338,331 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 51,854 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 159,089 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 115,686 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.9M | 17,401 | 2.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.7M | 44,144 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 153,447 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 25,436 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 26,218 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 30,335 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 19,718 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 21,701 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 3,327 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 106,145 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 107,789 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 11,005 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 57,311 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 77,971 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 41,554 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 52,723 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 25,375 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 27,533 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 11,729 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,622 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 13,391 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 35,878 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 12,605 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $911.0K | 5,355 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $750.0K | 12,270 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $665.0K | 9,326 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $566.0K | 7,795 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $488.0K | 14,579 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $470.0K | 35,102 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $450.0K | 18,527 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $423.0K | 11,523 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $376.0K | 15,437 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $372.0K | 10,287 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $360.0K | 2,902 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $236.0K | 11,372 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $229.0K | 14,462 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.8K | 1,155,877 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $103.6K | 523,616 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.3K | 47,681 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.5K | 53,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.1K | 388,109 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $52.3K | 270,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.0K | 402,701 | 0.0% |