Q3 2019 Holdings
Filed 2019-11-14 | 3263 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $41.7M | 352,662 | 1.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $47.1M | 595,556 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.5M | 961,575 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $48.0M | 207,708 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $58.0M | 448,183 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $105.2M | 380,737 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $108.6M | 100,139 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $143.6M | 2,520,051 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $161.8M | 694,842 | 7.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $164.0M | 2,482,130 | 7.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $181.5M | 5,472,367 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.2M | 3,039,838 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $270.5M | 1,617,796 | 12.2% |