Q4 2018 Holdings
Filed 2019-02-12 | 898 holdings | $665.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $127.1M | 2,932,942 | 19.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $71.6M | 659,182 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED A | 01609W102 | $62.3M | 454,408 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.4M | 633,899 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.1M | 270,402 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $44.3M | 711,280 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.0M | 185,563 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.9M | 76,025 | 3.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $18.8M | 65,923 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.4M | 520,293 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.9M | 96,898 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.6M | 82,638 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 58,632 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 297,667 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.9M | 116,636 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 9,828 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 352,282 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.2M | 29,690 | 0.9% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $5.6M | 66,220 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.6M | 105,647 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.8M | 258,936 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 119,729 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 46,360 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 104,767 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 129,094 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 66,152 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 61,875 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 158,785 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.8M | 394,978 | 0.4% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $2.4M | 33,402 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 32,570 | 0.3% |
| Beigene LTD(ONC) | SPONSORED A | 07725L102 | $2.1M | 14,761 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 45,202 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 177,155 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $845.0K | 90,000 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $752.0K | 21,062 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $421.8K | 4,153,067 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $342.8K | 2,173,434 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $296.8K | 197,611 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED A | 06684L103 | $275.0K | 9,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $228.5K | 2,340,898 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $209.2K | 200,163 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $202.6K | 10,029,403 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201.0K | 806,920 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $173.4K | 537,765 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $168.6K | 981,416 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $168.1K | 162,312 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $162.1K | 3,712,567 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $157.9K | 1,197,052 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $152.2K | 1,179,206 | 0.0% |