Q2 2019 Holdings
Filed 2019-08-12 | 7 holdings | $19.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7B | 85,594,870 | 21.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6B | 8,770,033 | 12.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3B | 4,944,827 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 15,798,733 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $759.2M | 17,664,857 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $739.1M | 12,116,779 | 3.4% |
| Alibaba Group Holding(BABA) | SPON | 01609W102 | $582.6M | 3,438,187 | 2.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $471.8M | 1,193,841 | 2.2% |
| Coty Inc(COTY) | COM | 222070203 | $445.4M | 33,239,560 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $436.9M | 13,146,609 | 2.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $408.3M | 3,132,168 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $404.0M | 1,727,485 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $378.3M | 4,314,031 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $374.5M | 2,185,924 | 1.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $356.5M | 11,737,448 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $319.9M | 1,168,680 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $306.8M | 1,557,801 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $283.0M | 1,737,348 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $214.5M | 195,110 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $198.2M | 3,594,993 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $170.9M | 4,155,862 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $170.2M | 2,403,150 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $166.3M | 3,855,124 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $163.5M | 5,528,521 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $161.2M | 3,074,442 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $138.8M | 978,183 | 0.6% |
| Caci International Inc(CACI) | CL A | 127190304 | $127.8M | 624,635 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $127.3M | 1,045,773 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $125.3M | 2,442,924 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $123.4M | 970,418 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $121.4M | 1,417,006 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $110.0M | 3,549,211 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $98.7M | 1,136,686 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $95.3M | 1,189,571 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $92.5M | 4,649,446 | 0.4% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $91.4M | 1,218,849 | 0.4% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $83.7M | 267,893 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $76.6M | 1,075,335 | 0.4% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $74.6M | 2,062,583 | 0.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $72.6M | 775,374 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $65.8M | 385,466 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $61.8M | 3,097,661 | 0.3% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $60.7M | 160,682 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $59.9M | 1,792,246 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $58.4M | 1,593,115 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $57.1M | 684,172 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $55.8M | 327,851 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $53.7M | 988,952 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $53.5M | 2,122,914 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $51.3M | 1,032,948 | 0.2% |