Q2 2019 Holdings
Filed 2019-08-14 | 3646 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $87.3K | 671,620 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $87.8K | 6,351,330 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $88.1K | 476,623 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $88.5K | 590,762 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $89.2K | 2,156,900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $89.5K | 1,407,392 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $90.6K | 977,254 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $91.4K | 614,061 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $92.2K | 2,455,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $94.6K | 443,980 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $94.9K | 634,641 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $96.3K | 953,822 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $97.4K | 1,745,765 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $99.3K | 793,255 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $99.4K | 1,540,815 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $99.6K | 877,182 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $102.6K | 2,941,953 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $104.6K | 1,487,246 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $104.8K | 1,413,618 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $104.9K | 890,725 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $105.9K | 3,167,400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $107.6K | 358,450 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $108.2K | 932,865 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $109.7K | 1,564,042 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $109.7K | 527,271 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $111.0K | 575,006 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $112.4K | 1,105,091 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $112.7K | 1,774,652 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $113.5K | 551,876 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $114.1K | 548,548 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $115.7K | 789,928 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $118.5K | 1,384,452 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $118.7K | 1,862,356 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $119.0K | 939,906 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $119.4K | 2,103,407 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $120.0K | 1,228,042 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $123.4K | 269,206 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $123.9K | 2,337,671 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $124.0K | 5,100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $126.4K | 3,440,602 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $126.9K | 2,385,452 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $127.0K | 2,429 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $128.4K | 7,234,046 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $132.7K | 647,941 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $134.3K | 457,227 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $135.0K | 5,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $136.5K | 596,465 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $137.0K | 1,752,893 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $142.0K | 256,302 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $142.0K | 1,017,237 | 0.0% |