Q1 2019 Holdings
Filed 2019-05-13 | 652 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $28.8M | 108,006 | 23.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.1M | 62,350 | 12.4% |
| Centene Corp(CNC) | COM | 15135B101 | $11.8M | 223,120 | 9.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.1M | 151,685 | 8.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.9M | 164,465 | 7.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $8.5M | 171,935 | 7.0% |
| Blackline Inc(BL) | COM | 09239B109 | $4.8M | 104,205 | 4.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $4.5M | 12,964 | 3.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.3M | 79,626 | 3.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 39,326 | 2.1% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $2.3M | 19,595 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 23,220 | 1.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.6M | 23,049 | 1.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.3M | 1,265 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 33,317 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 26,352 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $811.0K | 31,761 | 0.7% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $761.0K | 5,949 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $757.0K | 9,396 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $618.0K | 3,945 | 0.5% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $616.0K | 4,241 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $614.0K | 8,563 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $557.0K | 63,053 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $551.0K | 3,023 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $532.0K | 12,857 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $520.0K | 31,873 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $508.0K | 3,260 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $423.0K | 1,489 | 0.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $404.0K | 14,787 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $393.0K | 5,106 | 0.3% |
| CubeSmart(CUBE) | REIT | 229663109 | $385.0K | 12,018 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $361.0K | 2,973 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $274.0K | 7,350 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $207.0K | 877 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $192.0K | 10,497 | 0.2% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $158.0K | 7,359 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $149.0K | 2,288 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $138.0K | 1,625 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $105.0K | 5,587 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $103.0K | 1,500 | 0.1% |
| Appfolio Inc(APPF) | COM | 03783C100 | $102.0K | 1,280 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $99.9K | 525,661 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $96.0K | 53,906 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $92.0K | 2,164,694 | 0.1% |
| Box Inc(BOX) | COM | 10316T104 | $90.0K | 4,636 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $83.0K | 70,558 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $79.0K | 277,500 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $74.9K | 1,448,902 | 0.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $74.0K | 10,742 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.4K | 613,908 | 0.1% |