Q3 2019 Holdings
Filed 2019-11-13 | 897 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $25.3M | 512,163 | 17.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $16.2M | 213,826 | 10.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $13.6M | 143,964 | 9.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $12.0M | 43,547 | 8.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $11.3M | 39,361 | 7.6% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $8.5M | 128,602 | 5.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $6.4M | 27,392 | 4.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $5.2M | 37,173 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 124,171 | 3.4% |
| Charter Communications CL A(CHTR) | COM | 16119P108 | $3.9M | 9,453 | 2.6% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $3.5M | 81,016 | 2.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.4M | 59,556 | 2.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.6M | 90,563 | 1.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.4M | 2,184 | 1.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.4M | 15,959 | 1.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.6M | 9,701 | 1.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.4M | 11,946 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 6,951 | 0.8% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $1.2M | 13,420 | 0.8% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.0M | 7,904 | 0.7% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $966.0K | 4,833 | 0.7% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $901.0K | 13,362 | 0.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $859.0K | 30,114 | 0.6% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $763.0K | 14,401 | 0.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $737.0K | 8,373 | 0.5% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $670.0K | 23,356 | 0.5% |
| Bright Horizons Family Solutns(BFAM) | COM | 109194100 | $648.0K | 4,252 | 0.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $647.0K | 1,943 | 0.4% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $557.0K | 7,469 | 0.4% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $546.0K | 13,908 | 0.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $540.0K | 2,605 | 0.4% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COM | 02043Q107 | $529.0K | 6,573 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $515.0K | 2,225 | 0.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $496.0K | 3,834 | 0.3% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $494.0K | 13,130 | 0.3% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $470.0K | 5,199 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $451.0K | 5,093 | 0.3% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $404.0K | 9,994 | 0.3% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $403.0K | 2,475 | 0.3% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $386.0K | 12,327 | 0.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $365.0K | 5,524 | 0.2% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $358.0K | 4,642 | 0.2% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $355.0K | 6,257 | 0.2% |
| AMC Networks Inc. CL A(AMCX) | COM | 00164V103 | $350.0K | 7,125 | 0.2% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $349.0K | 959 | 0.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $330.0K | 6,151 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $326.0K | 11,651 | 0.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $312.0K | 677 | 0.2% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $298.0K | 10,020 | 0.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $278.0K | 5,268 | 0.2% |