Q2 2019 Holdings
Filed 2019-08-13 | 678 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.4M | 1,358,799 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.1M | 253,934 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.1M | 193,005 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.8M | 141,918 | 8.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $27.9M | 941,973 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.5M | 350,203 | 5.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $23.9M | 121,113 | 4.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.8M | 132,500 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.1M | 111,375 | 3.6% |
| Century Alum Co(CENX) | COM | 156431108 | $16.0M | 2,319,400 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $15.1M | 247,605 | 3.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $14.6M | 111,748 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.7M | 317,762 | 2.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $9.0M | 102,345 | 1.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $8.6M | 7,864 | 1.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $7.8M | 257,954 | 1.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $7.6M | 228,241 | 1.5% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $7.0M | 134,154 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 81,736 | 1.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.2M | 30,266 | 1.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $4.6M | 16,635 | 0.9% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $4.3M | 78,025 | 0.9% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $3.8M | 102,100 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 47,726 | 0.8% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $3.2M | 24,982 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 25,283 | 0.6% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $2.9M | 217,702 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.8M | 54,349 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 59,015 | 0.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.5M | 28,881 | 0.5% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $2.2M | 232,000 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 41,600 | 0.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $706.0K | 11,557 | 0.1% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $666.0K | 21,505 | 0.1% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $602.0K | 1,245 | 0.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $477.0K | 2,802 | 0.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $418.0K | 1,338 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $394.6K | 2,945,592 | 0.1% |
| Microsoft CorpCall | COM | 594918904 | $304.6K | 2,273,480 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $289.1K | 1,460,559 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $276.5K | 1,432,497 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $232.4K | 2,119,440 | 0.0% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $210.3K | 717,900 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $184.2K | 170,154 | 0.0% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $172.8K | 589,600 | 0.0% |
| Apple IncCall | COM | 037833900 | $168.2K | 850,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $159.7K | 3,137,162 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $158.0K | 1,134,747 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $148.3K | 137,204 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $146.5K | 500,000 | 0.0% |