Q2 2019 Holdings
Filed 2019-08-13 | 389 holdings | $390.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $86.6M | 327,681 | 22.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $63.7M | 1,044,599 | 16.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $52.9M | 966,547 | 13.6% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $37.5M | 1,486,700 | 9.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $27.8M | 382,899 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.5M | 75,000 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.6M | 132,200 | 3.0% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $11.6M | 1,550,000 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.1M | 75,000 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.1M | 146,900 | 2.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $8.0M | 194,100 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.4M | 147,236 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 73,800 | 1.5% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $4.5M | 356,000 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.4M | 114,041 | 1.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $4.4M | 87,947 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 24,627 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 21,400 | 0.9% |
| Cargurus Inc(CARG) | COM | 141788109 | $2.6M | 71,500 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $2.4M | 13,868,474 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.0M | 212,327 | 0.5% |
| #n/A Invalid Security(ARLO) | COM | 04206A101 | $1.9M | 474,500 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $1.6M | 82,200 | 0.4% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.6M | 30,488 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.4M | 19,259 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $629.0K | 162,520 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $466.0K | 84,178 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $460.4K | 3,437,025 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $364.0K | 2,148 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $310.0K | 9,333 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $298.0K | 1,087 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $283.2K | 3,566,226 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $249.9K | 1,262,401 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $242.9K | 2,172,250 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $182.7K | 1,311,900 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $154.8K | 3,271,140 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $154.7K | 801,524 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $149.7K | 3,300,000 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $123.6K | 4,581,962 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $121.5K | 1,520,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $114.8K | 106,000 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $103.0K | 496,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $100.2K | 481,802 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $90.3K | 47,685 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $90.1K | 440,600 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $86.0K | 2,080,000 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $80.9K | 1,072,423 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $80.8K | 2,410,439 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $79.6K | 783,100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $78.7K | 2,715,400 | 0.0% |