Q1 2019 Holdings
Filed 2019-05-15 | 7690 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 59,009 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 38,157 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 36,357 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 9,113 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 12,869 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 115,736 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 63,748 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 31,580 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 181,733 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 34,972 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.6M | 54,611 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.5M | 88,777 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.2M | 79,851 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 70,386 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.1M | 82,977 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.3M | 77,492 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.6M | 84,755 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.2M | 194,840 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.0M | 1,029,552 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $85.7M | 1,283,914 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $196.0M | 3,629,674 | 33.4% |