Q3 2019 Holdings
Filed 2019-11-14 | 300 holdings | $576.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $61.4M | 1,078,328 | 10.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.5M | 211,698 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.1M | 1,034,732 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.6M | 187,383 | 7.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $41.1M | 226,961 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.1M | 529,827 | 7.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.8M | 572,245 | 6.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.8M | 804,020 | 6.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.1M | 296,721 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.8M | 584,853 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.5M | 117,615 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.3M | 157,433 | 4.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $18.0M | 628,499 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.8M | 38,367 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $14.2M | 161,036 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.4M | 453,584 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.2M | 175,411 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.1M | 120,447 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.7M | 64,886 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.1M | 214,700 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.9M | 35,133 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.6M | 31,273 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 72,854 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,812 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,519 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $269.0K | 5,083 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $90.7K | 509,055 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $82.2K | 367,063 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $77.1K | 701,451 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $76.6K | 312,480 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $73.0K | 1,871,511 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.4K | 499,364 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $64.4K | 602,564 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $61.9K | 699,733 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.3K | 35,289 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.8K | 744,614 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $55.6K | 319,629 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $54.7K | 674,881 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $54.5K | 938,603 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $52.6K | 4,217,977 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $51.7K | 3,274,970 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $51.7K | 415,160 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $50.5K | 518,823 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.9K | 180,795 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $49.6K | 1,007,426 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $49.4K | 504,514 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $48.9K | 296,445 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $48.0K | 176,367 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.6K | 37,343 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.6K | 541,226 | 0.0% |