Q3 2019 Holdings
Filed 2019-11-12 | 419 holdings | $480.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.1M | 2,128,065 | 21.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.4M | 313,309 | 10.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $49.6M | 750,215 | 10.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $41.3M | 1,053,413 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $38.4M | 674,735 | 8.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $23.2M | 4,830,000 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.7M | 84,507 | 4.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $16.7M | 1,007,189 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 53,212 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $14.2M | 13,094 | 3.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $12.8M | 153,563 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.2M | 399,963 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 130,468 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 34,598 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.0M | 24,626 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.4M | 46,663 | 1.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.2M | 184,476 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 278,234 | 1.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.7M | 116,314 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4M | 59,100 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.2M | 9,727 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 63,795 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.7M | 56,467 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 24,981 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 8,436 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $953.0K | 22,038 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $585.0K | 193,990 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $435.0K | 2,677 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $249.2K | 1,112,428 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248.0K | 1,783,519 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $180.9K | 104,235 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $140.9K | 1,061,335 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $129.8K | 728,716 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $118.4K | 7,244,401 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $112.6K | 2,022,238 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $110.5K | 786,944 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $109.6K | 637,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.5K | 792,322 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.7K | 81,818 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $99.7K | 727,054 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.6K | 79,952 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $95.5K | 389,362 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $85.8K | 690,050 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $84.4K | 1,324,920 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $83.9K | 1,628,788 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.6K | 1,155,021 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.7K | 685,875 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $78.4K | 1,662,774 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $71.0K | 743,583 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $70.0K | 952,780 | 0.0% |