Q2 2019 Holdings
Filed 2019-07-26 | 948 holdings | $598.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.9M | 1,642,491 | 15.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.4M | 205,133 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.1M | 716,603 | 8.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $49.5M | 965,832 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $42.8M | 38,964 | 7.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $39.5M | 717,000 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.8M | 105,336 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.7M | 109,777 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.4M | 637,300 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.8M | 99,256 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $16.5M | 270,555 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.3M | 41,200 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.2M | 124,274 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.3M | 332,896 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.6M | 52,620 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 40,075 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 78,328 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 187,869 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 34,664 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.3M | 179,311 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.2M | 98,948 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 67,300 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 17,400 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 29,453 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 81,260 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 39,805 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 39,323 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 14,400 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 5,900 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 25,062 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 18,700 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 42,400 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 12,700 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.6M | 43,020 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 7,400 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 34,280 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2M | 14,600 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 7,100 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 32,750 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 17,400 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 15,000 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $982.0K | 2,600 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $965.0K | 71,989 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $940.0K | 37,300 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $919.0K | 26,300 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $873.0K | 33,100 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $849.0K | 42,600 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $752.0K | 17,200 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $733.0K | 13,450 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $731.0K | 35,212 | 0.1% |