Q2 2019 Holdings
Filed 2019-08-12 | 1694 holdings | $333.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $41.0M | 749,169 | 12.3% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $20.8M | 286,421 | 6.3% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $19.3M | 65,521 | 5.8% |
| Costco Companies(COST) | Equities | 22160K105 | $15.5M | 58,771 | 4.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $12.6M | 206,480 | 3.8% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $9.7M | 49,468 | 2.9% |
| Boston Scientific(BSX) | Equities | 101137107 | $9.2M | 214,299 | 2.8% |
| Charter Communications Inc.(CHTR) | Equities | 16119P108 | $9.1M | 22,980 | 2.7% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $7.2M | 55,615 | 2.2% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $6.6M | 159,880 | 2.0% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $6.2M | 177,662 | 1.9% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $6.1M | 43,138 | 1.8% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $6.1M | 25,961 | 1.8% |
| Corning Inc(GLW) | Equities | 219350105 | $6.1M | 182,279 | 1.8% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $5.6M | 17,775 | 1.7% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $5.4M | 61,666 | 1.6% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $5.3M | 74,870 | 1.6% |
| DXC Technology Co.(DXC) | Equities | 23355L106 | $5.3M | 95,656 | 1.6% |
| Cullen t(CFR) | Equities | 229899109 | $5.2M | 55,644 | 1.6% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $5.0M | 4,579 | 1.5% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $4.8M | 29,382 | 1.4% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $4.7M | 37,354 | 1.4% |
| Caci International Inc(CACI) | Equities | 127190304 | $4.6M | 22,638 | 1.4% |
| American Axle & Manufacturing(DCH) | Equities | 024061103 | $4.5M | 352,055 | 1.3% |
| Centene Corp(CNC) | Equities | 15135B101 | $4.2M | 80,322 | 1.3% |
| Brighthouse Financial Inc.(BHF) | Equities | 10922N103 | $3.7M | 102,169 | 1.1% |
| AAR Corp(AIR) | Equities | 000361105 | $3.7M | 101,269 | 1.1% |
| Blackbaud Inc.(BLKB) | Equities | 09227Q100 | $3.7M | 43,831 | 1.1% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $3.6M | 119,202 | 1.1% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $3.6M | 21,125 | 1.1% |
| Axon Enterprise Inc.(AXON) | Equities | 05464C101 | $3.5M | 54,259 | 1.0% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $3.4M | 97,708 | 1.0% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $3.3M | 19,433 | 1.0% |
| Avanos Medical Inc.(AVNS) | Equities | 05350V106 | $3.3M | 75,916 | 1.0% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $3.2M | 44,822 | 1.0% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $3.1M | 50,882 | 0.9% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $3.1M | 11,293 | 0.9% |
| Corteva Inc.(CTVA) | Equities | 22052L104 | $2.9M | 99,267 | 0.9% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equities | 004225108 | $2.9M | 108,959 | 0.9% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $2.9M | 7,578 | 0.9% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $2.8M | 111,151 | 0.8% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $2.7M | 37,820 | 0.8% |
| CrossAmerica Partners LP(CAPL) | Equities | 22758A105 | $2.6M | 163,247 | 0.8% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $2.6M | 98,374 | 0.8% |
| Dana Holding Corp(DAN) | Equities | 235825205 | $2.5M | 127,082 | 0.8% |
| CareDx Inc.(CDNA) | Equities | 14167L103 | $2.4M | 65,286 | 0.7% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $2.3M | 51,802 | 0.7% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $2.3M | 41,375 | 0.7% |
| CoreCivic Inc.(CXW) | Equities | 21871N101 | $2.2M | 105,000 | 0.7% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $2.1M | 41,745 | 0.6% |