Q4 2018 Holdings
Filed 2019-02-12 | 2747 holdings | $890.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.0M | 7,827,392 | 37.7% |
| Conocophillips(COP) | COM | 20825C104 | $89.3M | 1,434,747 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $78.6M | 349,098 | 8.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $71.3M | 1,387,431 | 8.0% |
| Autozone Inc(AZO) | COM | 053332102 | $44.9M | 53,211 | 5.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $33.1M | 586,451 | 3.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $32.0M | 598,140 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.7M | 791,107 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $28.7M | 216,548 | 3.2% |
| Culp Inc(CULP) | COM | 230215105 | $27.5M | 1,447,030 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.1M | 209,239 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.0M | 56,217 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.6M | 144,604 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3M | 57,367 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 27,951 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 68,486 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 113,708 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 74,909 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 41,375 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.3M | 49,035 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.2M | 121,741,926 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 10,957,859 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $821.7K | 5,249,468 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $776.7K | 9,130,417 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $775.4K | 23,221,351 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $745.6K | 57,399,332 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $743.4K | 5,834,481 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $731.9K | 694,860 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $712.2K | 486,719 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $694.6K | 6,353,661 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $636.9K | 2,589,445 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $529.6K | 45,208 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $516.9K | 6,605,795 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $502.2K | 9,104,100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $498.9K | 477,950 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $479.4K | 11,186,921 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $461.3K | 18,928,919 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $461.2K | 6,689,469 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $461.1K | 2,907,133 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $438.8K | 14,885,980 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $421.7K | 2,235,132 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $418.3K | 3,169,076 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $380.7K | 1,517,640 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $376.8K | 10,930,380 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $375.6K | 2,713,117 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $367.7K | 6,051,850 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $367.6K | 4,392,905 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $342.1K | 5,214,462 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $337.9K | 1,962,714 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $321.5K | 9,323,202 | 0.0% |