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 |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.7M | 116,314 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 278,234 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.2M | 184,476 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.4M | 46,663 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.0M | 24,626 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 34,598 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 130,468 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.2M | 399,963 | 2.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $12.8M | 153,563 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $14.2M | 13,094 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 53,212 | 3.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $16.7M | 1,007,189 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.7M | 84,507 | 4.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $23.2M | 4,830,000 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $38.4M | 674,735 | 8.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $41.3M | 1,053,413 | 8.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $49.6M | 750,215 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.4M | 313,309 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.1M | 2,128,065 | 21.9% |