Q1 2019 Holdings
Filed 2019-04-02 | 2348 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | COM | 22822V101 | $653.0K | 5,104 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $657.0K | 12,386 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $711.0K | 4,543 | 1.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $751.0K | 5,333 | 1.6% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $794.0K | 8,935 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $904.0K | 12,613 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 8,935 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 35,657 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 19,464 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 36,079 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 8,077 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 12,910 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 42,170 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 9,734 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 40,832 | 5.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.0M | 37,619 | 6.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.1M | 3,023 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 14,539 | 8.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.8M | 126,100 | 14.5% |