Q3 2019 Holdings
Filed 2019-10-22 | 944 holdings | $560.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.9M | 1,638,291 | 14.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.6M | 205,033 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.4M | 718,103 | 9.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $51.5M | 971,832 | 9.2% |
| Autozone Inc(AZO) | COM | 053332102 | $42.3M | 38,964 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.5M | 105,736 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.1M | 107,777 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.9M | 791,000 | 4.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21.1M | 715,800 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.3M | 124,674 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.0M | 38,900 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $15.2M | 266,855 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.6M | 334,896 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.3M | 40,175 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 52,820 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.5M | 79,828 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 37,964 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 187,769 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.0M | 180,011 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 67,400 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.3M | 99,448 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 80,860 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 39,623 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 39,805 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 29,553 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 17,500 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6M | 95,256 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 6,200 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 14,200 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 24,162 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 45,000 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 7,200 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 12,400 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.6M | 42,620 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 16,500 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 32,280 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 14,300 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | LTD SPONSORED ADS | 01609W102 | $1.2M | 7,256 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 14,900 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 7,000 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 33,850 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.0M | 12,156 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $983.0K | 2,700 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $977.0K | 17,200 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $968.0K | 32,500 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $906.0K | 16,900 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $867.0K | 17,100 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $799.0K | 25,700 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $743.0K | 70,689 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $741.0K | 36,600 | 0.1% |