Q2 2018 Holdings
Filed 2018-08-14 | 958 holdings | $766.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.1M | 78,088 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.9M | 140,745 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $43.3M | 325,403 | 5.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $45.8M | 1,118,195 | 6.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $74.3M | 493,433 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.3M | 481,089 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.2M | 3,236,837 | 18.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $143.5M | 1,779,865 | 18.7% |