Q2 2019 Holdings
Filed 2019-08-14 | 1254 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $14.6M | 402,657 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.6M | 513,210 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.9M | 224,058 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.1M | 86,931 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $17.4M | 520,796 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.9M | 115,999 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $21.4M | 124,752 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $21.7M | 19,714 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.0M | 251,141 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.0M | 111,205 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.2M | 749,972 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.4M | 264,240 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.7M | 87,694 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $36.8M | 603,071 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.4M | 912,435 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.4M | 258,674 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $81.9M | 277,795 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $128.9M | 760,550 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $145.4M | 2,656,042 | 13.9% |