Q2 2020 Holdings
Filed 2020-07-27 | 725 holdings | $441.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $105.6M | 1,798,310 | 23.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.9M | 370,412 | 18.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.6M | 74,799 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.7M | 594,806 | 6.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.1M | 510,633 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 217,678 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.9M | 55,609 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $11.0M | 59,792 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.4M | 75,911 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.9M | 17,458 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 135,506 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 39,411 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 24,531 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 26,946 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 160,343 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.4M | 45,693 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 125,332 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9M | 77,825 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 245,959 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 23,149 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 18,447 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 20,132 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 2,912 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 138,408 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 10,860 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 30,423 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 110,361 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 47,831 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 92,344 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 31,390 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 22,234 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 16,141 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 11,066 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 2,344 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 13,850 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $914.0K | 14,031 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $771.0K | 45,382 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $762.0K | 33,817 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $739.0K | 3,925 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $701.0K | 10,202 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $589.0K | 21,899 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $432.0K | 16,003 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $393.0K | 13,190 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $290.0K | 17,582 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270.8K | 1,330,863 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $234.0K | 9,229 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $192.5K | 527,594 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $181.0K | 18,710 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.5K | 50,193 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.4K | 68,183 | 0.0% |