Q1 2019 Holdings
Filed 2019-05-10 | 514 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 8,535 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,371 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 197,645 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $16.0M | 2,228,311 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.9M | 123,215 | 1.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $18.8M | 482,415 | 1.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $26.7M | 411,555 | 2.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $26.9M | 817,308 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.9M | 571,956 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $74.0M | 1,109,058 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $137.5M | 1,706,123 | 13.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $164.7M | 2,296,651 | 15.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $215.6M | 2,221,397 | 20.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $297.9M | 1,117,845 | 28.3% |