Q2 2019 Holdings
Filed 2019-07-30 | 164 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $41.6M | 245,220 | 87.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.7M | 23,900 | 3.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.3M | 23,789 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $766.0K | 11,923 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $452.0K | 15,276 | 0.9% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $347.0K | 2,665 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $323.0K | 5,300 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $320.0K | 1,212 | 0.7% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $278.0K | 3,173 | 0.6% |
| Tapestry, Inc.(TPR) | COM | 876030107 | $35.2K | 1,108,649 | 0.1% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $33.3K | 346,499 | 0.1% |
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $31.8K | 1,814,431 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $27.4K | 25,270 | 0.1% |
| Melco Resorts and Entertainment Ltd Shs Sponsored American Deposit Receipt Repr 3 Shs(MLCO) | ADR | 585464100 | $25.9K | 1,190,488 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $22.2K | 388,523 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $19.7K | 417,333 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $18.1K | 220,100 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $17.6K | 220,107 | 0.0% |
| General Electric Company | COM | 369604103 | $16.2K | 4,486,750 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.9K | 548,700 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $15.5K | 91,845 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.0K | 197,855 | 0.0% |
| Mondelez International, Inc. Class A(MDLZ) | CL A | 609207105 | $15.0K | 277,500 | 0.0% |
| YY, Inc. Sponsored ADR Class A | SPONSORED ADS A | 98426T106 | $13.1K | 188,493 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $12.8K | 400,889 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $12.6K | 107,100 | 0.0% |
| Facebook, Inc. Class A(META) | CL A | 30303M102 | $11.5K | 59,600 | 0.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | COM | 015271109 | $11.0K | 77,869 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $10.9K | 276,700 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $10.2K | 79,450 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $9.3K | 69,300 | 0.0% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $7.5K | 100,275 | 0.0% |
| Bitauto Holdings Ltd. Sponsored ADR(2663134D) | SPONSORED ADS | 091727107 | $6.9K | 660,945 | 0.0% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $6.5K | 87,656 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $6.3K | 62,378 | 0.0% |
| Interxion Holding N.V. | SHS | N47279109 | $6.1K | 80,409 | 0.0% |
| Essex Property Trust, Inc.(ESS) | COM | 297178105 | $6.1K | 20,956 | 0.0% |
| Equity LifeStyle Properties, Inc.(ELS) | COM | 29472R108 | $5.4K | 44,757 | 0.0% |
| Terreno Realty Corporation(TRNO) | COM | 88146M101 | $5.3K | 108,784 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $5.0K | 38,867 | 0.0% |
| Empire State Realty Trust, Inc. Class A(ESRT) | CL A | 292104106 | $4.9K | 331,157 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $4.7K | 23,166 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $4.6K | 28,879 | 0.0% |
| Baidu, Inc. Sponsored ADR Class A(BIDUN) | SPON ADR REP A | 056752108 | $4.3K | 36,861 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $4.3K | 30,761 | 0.0% |
| Invitation Homes, Inc.(INVH) | COM | 46187W107 | $4.2K | 158,907 | 0.0% |
| Healthcare Realty Trust Incorporated | COM | 421946104 | $4.2K | 135,511 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $3.6K | 52,758 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.4K | 43,744 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $3.3K | 99,964 | 0.0% |