Q1 2019 Holdings
Filed 2019-05-14 | 505 holdings | $440.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $79.3M | 327,681 | 18.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.1M | 190,600 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $38.6M | 244,700 | 8.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $32.7M | 31,900 | 7.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.4M | 562,300 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.8M | 350,800 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.4M | 103,000 | 6.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $24.2M | 300,000 | 5.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $21.6M | 340,000 | 4.9% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $21.4M | 864,500 | 4.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.3M | 199,871 | 3.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $9.2M | 119,200 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.1M | 75,000 | 2.1% |
| Centene Corp(CNC) | COM | 15135B101 | $7.3M | 137,400 | 1.7% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $6.1M | 94,884 | 1.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.2M | 188,300 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.3M | 114,041 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.2M | 473,410 | 0.9% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $4.0M | 13,000 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.9M | 153,613 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9M | 92,736 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.6M | 259,651 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.3M | 74,800 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $2.2M | 13,868,474 | 0.5% |
| #n/A Invalid Security(ARLO) | COM | 04206A101 | $2.0M | 474,500 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $1.5M | 82,200 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.0M | 216,229 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $339.0K | 10,250 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $309.0K | 1,087 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231.4K | 1,961,734 | 0.1% |
| Nvidia Corp(NVDA)Call | CALL | 67066G104 | $215.5K | 1,200,000 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $212.0K | 1,161 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $179.2K | 152,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $166.5K | 1,191,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $158.4K | 3,319,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $155.7K | 1,537,950 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $154.5K | 927,006 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $124.5K | 3,840,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $108.7K | 683,826 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $102.2K | 754,566 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $99.7K | 2,062,704 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $95.3K | 3,454,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $92.5K | 481,802 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $82.4K | 2,145,200 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $76.2K | 860,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $73.2K | 296,000 | 0.0% |
| IBM(IBM) | COM | 459200101 | $72.2K | 511,855 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $69.5K | 583,500 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $68.7K | 4,061,588 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $64.0K | 1,082,800 | 0.0% |