Q3 2019 Holdings
Filed 2019-11-12 | 657 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.1M | 1,277,125 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.8M | 141,588 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.4M | 533,549 | 9.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.1M | 130,603 | 8.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $27.7M | 25,494 | 6.6% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $27.5M | 980,516 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.4M | 500,975 | 4.8% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $19.6M | 108,185 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.0M | 72,906 | 4.0% |
| Century Alum Co(CENX) | COM | 156431108 | $15.4M | 2,319,400 | 3.7% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $10.4M | 361,705 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 177,633 | 2.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $9.9M | 47,884 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.7M | 59,079 | 2.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $8.5M | 292,057 | 2.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $6.6M | 47,350 | 1.6% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $6.4M | 148,751 | 1.5% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $5.5M | 161,200 | 1.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.2M | 182,268 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 75,373 | 1.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.8M | 23,482 | 0.9% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $3.7M | 126,947 | 0.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $3.7M | 39,274 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 38,510 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 41,002 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.0M | 38,305 | 0.5% |
| American Airls Goup Inc(AAL) | COM | 02376R102 | $2.0M | 74,839 | 0.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.8M | 20,476 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 14,950 | 0.4% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $885.0K | 84,218 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $431.0K | 6,393 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $409.5K | 2,945,555 | 0.1% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $334.4K | 1,126,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $284.5K | 1,270,336 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $244.6K | 1,373,283 | 0.1% |
| Linde PLC COM(LIN) | COM | G5494J103 | $196.7K | 1,015,419 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $183.3K | 150,094 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $165.9K | 1,282,169 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $155.1K | 127,266 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $143.2K | 1,151,262 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $141.6K | 3,250,000 | 0.0% |
| Alphabet Inc Cap STK CL CCall | COM | 02079K907 | $121.9K | 100,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.7K | 63,203 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107.1K | 492,928 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $99.7K | 2,635,856 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $97.9K | 1,899,333 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $95.8K | 1,210,675 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $95.7K | 806,631 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $94.3K | 2,091,712 | 0.0% |
| Select Sector Spdr TR PUTCall | COM | 81369Y906 | $92.8K | 1,433,793 | 0.0% |