Q2 2018 Holdings
Filed 2018-07-12 | 1019 holdings | $660.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $174.9M | 4,064,407 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.0M | 1,306,413 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $115.9M | 1,664,718 | 17.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.4M | 132,159 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $36.7M | 275,914 | 5.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $33.1M | 1,007,985 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.5M | 117,074 | 4.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $18.3M | 1,069,785 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.8M | 53,938 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.6M | 51,887 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.3M | 76,731 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 159,642 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 16,095 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.1M | 241,131 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.4M | 75,000 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 148,698 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 50,730 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 24,038 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 61,760 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 14,548 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2M | 27,154 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 130,413 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 66,241 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 16,975 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 20,203 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 6,513 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $922.0K | 12,597 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $869.0K | 43,049 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $701.2K | 7,111,195 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $419.7K | 2,267,028 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375.8K | 332,822 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $370.9K | 1,511,852 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $328.5K | 1,690,701 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $306.0K | 1,043 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $302.7K | 2,285,201 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.2K | 166,038 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $256.9K | 126,742 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $248.0K | 25,653 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $209.5K | 1,011,549 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $205.5K | 2,197,076 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $204.5K | 4,114,803 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $200.0K | 5,511,248 | 0.0% |
| Cigna Corporation | COM | 125509109 | $194.4K | 1,143,804 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $191.0K | 936,787 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $167.5K | 1,187,935 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $167.0K | 1,830,075 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $158.7K | 679,652 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $148.0K | 3,617 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $141.6K | 1,783,297 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $141.3K | 126,649 | 0.0% |