Q4 2019 Holdings
Filed 2020-02-14 | 736 holdings | $297.0M | 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 | $77.8M | 366,766 | 26.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.1M | 543,225 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.7M | 62,635 | 7.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.0M | 325,688 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $17.8M | 54,719 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 53,824 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 162,117 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.8M | 18,177 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 117,179 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 24,578 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 154,860 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 115,169 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 25,899 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 32,330 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 22,328 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 3,160 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 15,916 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 19,020 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 56,692 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 107,056 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 97,992 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 10,547 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.9M | 19,267 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 52,665 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 88,984 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 28,130 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 27,474 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 21,700 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 49,769 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 11,970 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 14,817 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 13,629 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 9,211 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $951.0K | 13,106 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $767.0K | 9,050 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $747.0K | 2,018 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $483.0K | 18,425 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $482.0K | 2,910 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $471.0K | 11,441 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $436.0K | 15,964 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $431.0K | 15,013 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $427.0K | 13,563 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $392.0K | 34,845 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $256.0K | 8,697 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $216.0K | 13,297 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184.8K | 1,172,093 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $146.8K | 500,081 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.7K | 45,322 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.6K | 55,035 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.3K | 432,707 | 0.0% |