Q3 2019 Holdings
Filed 2019-11-01 | 608 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.9M | 464,375 | 15.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.5M | 52,485 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 47,267 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 159,768 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 122,827 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.0M | 16,957 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 44,995 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 149,967 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 21,184 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 18,113 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 23,548 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 34,762 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 112,972 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 2,779 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 16,781 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 89,012 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 79,484 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 40,339 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 30,983 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 46,984 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 35,739 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 19,557 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 14,234 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 17,853 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 45,411 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 7,882 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 7,111 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 20,533 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $930.0K | 11,570 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $877.0K | 13,270 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $785.0K | 10,529 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $767.0K | 26,013 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $587.0K | 20,464 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $377.0K | 9,314 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $376.0K | 35,782 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $369.0K | 4,425 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $358.0K | 2,926 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $260.0K | 9,644 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $111.5K | 497,764 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.3K | 785,846 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.5K | 45,239 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $46.2K | 259,538 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.3K | 351,195 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.9K | 33,556 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.9K | 32,666 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.1K | 286,744 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.6K | 270,520 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.3K | 457,638 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.2K | 187,447 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.8K | 788,048 | 0.0% |