Q1 2019 Holdings
Filed 2019-05-15 | 838 holdings | $720.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $260.4M | 695,462 | 36.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.8M | 1,126,682 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $54.5M | 808,806 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.7M | 218,394 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.0M | 625,823 | 6.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $28.5M | 93,823 | 4.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.2M | 533,533 | 3.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $26.7M | 469,776 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.2M | 208,226 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.0M | 115,201 | 2.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.2M | 152,135 | 2.4% |
| Century Alum Co(CENX) | COM | 156431108 | $12.3M | 1,391,075 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.8M | 66,511 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.7M | 76,655 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.1M | 118,807 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.4M | 100,169 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 188,882 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 78,334 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.5M | 43,417 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.8M | 48,841 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.2M | 46,339 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.4M | 34,542 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 61,133 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 4,450,000 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 29,844 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 28,892 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $554.0K | 3,323,321 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $547.2K | 35,605,006 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $429.3K | 3,640,392 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $359.0K | 9,502 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $339.1K | 190,434 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $293.3K | 8,386,562 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $283.3K | 240,693 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $243.4K | 8,364,326 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $233.7K | 1,300,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $212.1K | 8,250,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $198.7K | 944,716 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $179.9K | 1,118,581 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $176.2K | 1,740,742 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $150.8K | 984,942 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $142.9K | 4,650,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $141.7K | 1,355,699 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $140.7K | 732,649 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $130.6K | 680,847 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $128.9K | 1,057,783 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $126.6K | 666,495 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $115.1K | 4,172,473 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $111.1K | 2,412,485 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $111.0K | 2,297,431 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $108.9K | 1,643,041 | 0.0% |