Q1 2019 Holdings
Filed 2019-04-26 | 925 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 42,893 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 25,731 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 19,599 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 38,209 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 130,876 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 21,894 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 65,340 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 108,356 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 3,657 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 22,608 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 53,185 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 82,682 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 35,204 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 28,857 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 185,422 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.5M | 21,750 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.6M | 59,175 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 153,834 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.6M | 329,664 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 210,505 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.2M | 108,063 | 8.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.9M | 112,254 | 9.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.4M | 127,978 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.3M | 690,216 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.9M | 224,205 | 13.3% |