Q2 2019 Holdings
Filed 2019-08-08 | 52 holdings | $233.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $66.9M | 2,012,644 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $70.1M | 2,262,866 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $70.6M | 554,947 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $82.0M | 543,654 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $84.9M | 2,797,068 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $96.5M | 1,750,560 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $100.7M | 1,256,472 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $111.1M | 564,058 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $138.6M | 3,214,141 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $147.3M | 630,074 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $182.7M | 2,995,029 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $266.3M | 973,002 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.4M | 4,006,909 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $363.5M | 8,456,759 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $466.8M | 1,766,458 | 7.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $492.1M | 104,260,551 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $622.9M | 2,113,869 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $802.1M | 4,733,832 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $845.4M | 15,447,470 | 13.2% |