Q2 2019 Holdings
Filed 2019-08-14 | 1764 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $288.0K | 3,758,601 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $296.0K | 1,501 | 0.0% |
| NXP Semiconductors NV(NXPI) | ORDINARY SHARES | N6596X109 | $296.7K | 3,039,337 | 0.0% |
| Linde PLC(LIN) | ORDINARY SHARES | G5494J103 | $301.9K | 1,503,599 | 0.0% |
| Assured Guaranty LTD(AGO) | ORDINARY SHARES | G0585R106 | $304.4K | 7,234,924 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $315.0K | 2,745,172 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $320.6K | 296,114 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $328.4K | 2,869,545 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $329.0K | 2,017 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $335.2K | 3,429,995 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $335.6K | 7,937,179 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $336.3K | 3,066,660 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $341.1K | 1,851,073 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $371.3K | 2,446,928 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $438.2K | 1,738,784 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $439.5K | 1,801,085 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $440.5K | 2,154,527 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $466.6K | 1,444,136 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $467.0K | 2,761,676 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $467.6K | 2,678,237 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $510.7K | 6,090,623 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $531.8K | 3,818,361 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $568.7K | 2,734,544 | 0.0% |
| Coastal Financial Corp(CCB) | COMMON STOCK | 19046P209 | $629.0K | 40,672 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $632.5K | 585,199 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $651.5K | 9,303,195 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $709.2K | 6,418,923 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $728.9K | 4,199,714 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $729.2K | 25,143,825 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $750.1K | 5,248,563 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $884.9K | 7,915,058 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.1M | 579,662 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2M | 5,879,449 | 0.0% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $1.2M | 49,817 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COMMON STOCK | 00650F109 | $1.5M | 31,013 | 0.0% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $1.9M | 93,964 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.2M | 16,431,064 | 0.1% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $2.3M | 239,132 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $2.3M | 65,633 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $2.5M | 111,000 | 0.1% |
| Clear Channel Outdoor Holdings Inc(CCO) | COMMON STOCK | 18453H106 | $3.4M | 718,125 | 0.1% |
| Brightview Holdings Inc(BV) | COMMON STOCK | 10948C107 | $3.6M | 189,903 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.6M | 41,218 | 0.1% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $3.9M | 30,437 | 0.1% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $3.9M | 19,200 | 0.1% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $3.9M | 213,784 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $4.2M | 263,297 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $4.2M | 588,220 | 0.1% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $4.2M | 80,888 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $4.5M | 148,312 | 0.1% |