Q4 2018 Holdings
Filed 2019-02-15 | 402 holdings | $561.6M | 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 | $138.3M | 6,966,400 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $95.0M | 2,192,825 | 16.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $81.9M | 4,436,416 | 14.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $76.0M | 1,827,583 | 13.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.0M | 554,201 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $28.9M | 463,467 | 5.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.1M | 129,421 | 3.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $13.6M | 619,500 | 2.4% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $8.9M | 82,275 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 82,972 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 109,229 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 4,800 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $660.0K | 22,601 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $370.4K | 5,962,483 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $344.3K | 5,503,879 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $339.6K | 8,855,710 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $326.0K | 1,241,273 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $320.9K | 2,646,529 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $300.1K | 6,512,331 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $285.2K | 7,161,552 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $281.2K | 5,002,212 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $277.3K | 1,112,926 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $260.9K | 5,602,127 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $257.2K | 248,322 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $249.0K | 4,259,206 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $246.7K | 2,521,239 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.4K | 2,425,718 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $239.7K | 229,394 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $239.6K | 1,535,567 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $232.5K | 9,911,915 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $209.2K | 3,192,588 | 0.0% |
| Symantec Corp | COM | 871503108 | $193.0K | 10,213,056 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $187.1K | 3,160,731 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $180.4K | 1,848,442 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $177.8K | 3,414,800 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $169.8K | 893,850 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $162.2K | 860,015 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $151.5K | 4,450,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $150.6K | 1,363,445 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $149.8K | 6,793,444 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $149.0K | 487 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $146.8K | 1,112,747 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $144.2K | 1,653,405 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $139.9K | 1,773,050 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $137.8K | 873,609 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $137.0K | 3,138,112 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $135.7K | 1,035,294 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $132.7K | 2,260,012 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $131.0K | 770,984 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $123.0K | 5,960,300 | 0.0% |