Q3 2019 Holdings
Filed 2019-10-31 | 615 holdings | $417.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.0M | 1,275,108 | 15.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.5M | 146,616 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.3M | 140,040 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.2M | 438,179 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.2M | 145,433 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.0M | 48,644 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.5M | 205,899 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $17.7M | 310,776 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.5M | 380,385 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $14.6M | 89,835 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.5M | 60,229 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.4M | 53,221 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.5M | 64,198 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 305,193 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 7,463 | 1.9% |
| Corteva Inc COM A(CTVA) | COM | 22052L104 | $6.4M | 227,789 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 93,499 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1M | 116,990 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 168,971 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.8M | 72,050 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 51,000 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 21,821 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.2M | 125,440 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 74,590 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 21,479 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 42,047 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 52,069 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3M | 110,977 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.0M | 75,172 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 30,984 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 41,171 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 25,490 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 14,891 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.7M | 57,948 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 15,608 | 0.3% |
| Coty Inc COM(COTY) | CL A | 222070203 | $640.0K | 60,919 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $514.0K | 4,200 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $349.0K | 12,953 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $297.3K | 1,327,203 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.6K | 2,104,371 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208.5K | 120,119 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $133.0K | 2,714,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $123.2K | 691,857 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.0K | 951,861 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $111.2K | 91,233 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $106.4K | 87,129 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.2K | 782,336 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $95.9K | 770,643 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $90.8K | 527,937 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.1K | 1,205,500 | 0.0% |