Q2 2019 Holdings
Filed 2019-08-13 | 722 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 21,858 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 22,527 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 41,589 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 15,189 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 42,992 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,570 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 26,016 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,670 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 62,961 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 11,857 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 24,091 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 11,147 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 13,815 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 24,887 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 8,858 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 118,903 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 35,037 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 145,827 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.4M | 38,759 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 229,617 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.8M | 489,957 | 18.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.0M | 171,383 | 19.5% |