Q4 2019 Holdings
Filed 2020-02-13 | 752 holdings | $866.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $175.8M | 539,719 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.8M | 2,060,078 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.2M | 310,331 | 10.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $59.5M | 180,445 | 6.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $56.8M | 1,922,590 | 6.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $39.9M | 210,106 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.8M | 216,966 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.6M | 751,433 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.1M | 462,873 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.1M | 81,081 | 2.8% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $17.7M | 471,712 | 2.0% |
| Century Alum Co(CENX) | COM | 156431108 | $17.4M | 2,319,400 | 2.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $17.2M | 374,451 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 174,877 | 1.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $15.2M | 85,015 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 225,454 | 1.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $8.8M | 205,800 | 1.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $7.9M | 6,615 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.5M | 164,828 | 0.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $7.0M | 49,165 | 0.8% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $6.8M | 18,475 | 0.8% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $6.7M | 47,252 | 0.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.7M | 195,926 | 0.7% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $4.2M | 14,912 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 24,900 | 0.4% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $3.6M | 320,062 | 0.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $3.6M | 39,310 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 41,163 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 31,500 | 0.4% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $3.1M | 48,933 | 0.4% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $2.9M | 94,100 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.6M | 65,400 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.4M | 39,581 | 0.3% |
| American Airls Goup Inc(AAL) | COM | 02376R102 | $2.3M | 81,881 | 0.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $2.0M | 28,000 | 0.2% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $1.8M | 21,400 | 0.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.7M | 19,445 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $1.5M | 35,500 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,656 | 0.1% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $1.1M | 24,300 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $987.0K | 14,565 | 0.1% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $812.5K | 2,524,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $560.4K | 3,553,786 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $488.0K | 7,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $465.2K | 1,584,348 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $329.8K | 246,212 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $274.0K | 1,335,030 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $266.8K | 2,136,491 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $246.7K | 133,489 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $225.3K | 1,058,158 | 0.0% |