Q2 2018 Holdings
Filed 2018-07-12 | 1019 holdings | $660.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2M | 27,154 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 14,548 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 61,760 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 24,038 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 50,730 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 148,698 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.4M | 75,000 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.1M | 241,131 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 16,095 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 159,642 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.3M | 76,731 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.6M | 51,887 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.8M | 53,938 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $18.3M | 1,069,785 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.5M | 117,074 | 4.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $33.1M | 1,007,985 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $36.7M | 275,914 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.4M | 132,159 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $115.9M | 1,664,718 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.0M | 1,306,413 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $174.9M | 4,064,407 | 26.5% |