Q2 2019 Holdings
Filed 2019-08-13 | 1625 holdings | $939.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 22,311 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 138,200 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 36,409 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 142,045 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 102,163 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.3M | 100,763 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 34,090 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.3M | 216,564 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.7M | 69,024 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.8M | 136,633 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.5M | 157,060 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.4M | 84,468 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.8M | 54,234 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $15.4M | 251,865 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.0M | 240,332 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.7M | 135,767 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.9M | 787,950 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.7M | 176,352 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.6M | 182,259 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $59.5M | 150,445 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.4M | 296,554 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $91.1M | 1,039,343 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.6M | 1,315,094 | 10.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $108.5M | 368,128 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178.5M | 3,260,947 | 19.0% |