Q3 2019 Holdings
Filed 2019-11-25 | 908 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.3M | 330,324 | 14.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.4M | 37,618 | 8.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.8M | 33,965 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 114,042 | 7.4% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $5.5M | 13,300 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 87,156 | 4.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.5M | 32,100 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 107,262 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 14,974 | 3.0% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.7M | 12,871 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 16,957 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 25,252 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,909 | 1.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.0M | 68,400 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 11,204 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 60,556 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 57,797 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.4M | 21,700 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.4M | 26,232 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $1.4M | 31,900 | 1.2% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.3M | 24,099 | 1.1% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.2M | 3,500 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 12,648 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,830 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 9,526 | 1.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.1M | 8,357 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.1M | 14,700 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 5,600 | 0.9% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $994.0K | 4,300 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $977.0K | 24,900 | 0.8% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $965.0K | 10,900 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $957.0K | 7,400 | 0.8% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $946.0K | 25,175 | 0.8% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $823.0K | 30,500 | 0.7% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $817.0K | 20,200 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $759.0K | 8,400 | 0.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $683.0K | 4,200 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $679.0K | 8,800 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $630.0K | 20,100 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $611.0K | 20,696 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $585.0K | 10,300 | 0.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $569.0K | 19,100 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $547.0K | 10,200 | 0.5% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $546.0K | 1,500 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $507.0K | 10,000 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $476.0K | 15,300 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $439.0K | 21,700 | 0.4% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $382.0K | 7,764 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $358.0K | 24,800 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $354.0K | 20,500 | 0.3% |