Q3 2019 Holdings
Filed 2019-11-14 | 1693 holdings | $336.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $33.7M | 682,544 | 10.0% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $22.0M | 290,799 | 6.5% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $18.0M | 64,985 | 5.3% |
| Costco Companies(COST) | Equities | 22160K105 | $17.0M | 58,864 | 5.0% |
| ConocoPhillips(COP) | Equities | 20825C104 | $11.8M | 206,207 | 3.5% |
| Cousins Properties Inc(CUZ) | Equities | 222795502 | $11.1M | 294,865 | 3.3% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $10.4M | 50,219 | 3.1% |
| Charter Communications Inc.(CHTR) | Equities | 16119P108 | $8.9M | 21,674 | 2.7% |
| Boston Scientific(BSX) | Equities | 101137107 | $8.4M | 206,836 | 2.5% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $7.8M | 55,824 | 2.3% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $6.8M | 218,222 | 2.0% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $6.4M | 19,160 | 1.9% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $6.0M | 151,945 | 1.8% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $5.9M | 62,470 | 1.8% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $5.8M | 43,576 | 1.7% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $5.7M | 24,669 | 1.7% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $5.5M | 74,353 | 1.6% |
| Caci International Inc(CACI) | Equities | 127190304 | $5.3M | 22,869 | 1.6% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $5.0M | 4,577 | 1.5% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $4.9M | 37,614 | 1.4% |
| Cullen t(CFR) | Equities | 229899109 | $4.5M | 50,654 | 1.3% |
| AAR Corp(AIR) | Equities | 000361105 | $4.4M | 105,956 | 1.3% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $4.4M | 29,463 | 1.3% |
| Corning Inc(GLW) | Equities | 219350105 | $4.3M | 149,438 | 1.3% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $4.2M | 145,866 | 1.3% |
| Brighthouse Financial Inc.(BHF) | Equities | 10922N103 | $4.0M | 99,254 | 1.2% |
| Cohu Inc.(COHU) | Equities | 192576106 | $4.0M | 295,677 | 1.2% |
| Blackbaud Inc.(BLKB) | Equities | 09227Q100 | $4.0M | 43,991 | 1.2% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equities | 004225108 | $3.9M | 108,356 | 1.2% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $3.5M | 45,868 | 1.1% |
| Centene Corp(CNC) | Equities | 15135B101 | $3.5M | 80,869 | 1.0% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $3.5M | 21,391 | 1.0% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $3.4M | 21,172 | 1.0% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $3.4M | 50,882 | 1.0% |
| Akamai Technologies Inc.(AKAM) | Equities | 00971T101 | $3.3M | 35,899 | 1.0% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $3.3M | 104,319 | 1.0% |
| DXC Technology Co.(DXC) | Equities | 23355L106 | $3.2M | 108,525 | 1.0% |
| Axon Enterprise Inc.(AXON) | Equities | 05464C101 | $3.0M | 52,765 | 0.9% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $3.0M | 99,465 | 0.9% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $2.9M | 8,091 | 0.9% |
| CrossAmerica Partners LP(CAPL) | Equities | 22758A105 | $2.9M | 169,665 | 0.9% |
| Corteva Inc.(CTVA) | Equities | 22052L104 | $2.8M | 100,482 | 0.8% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $2.8M | 52,044 | 0.8% |
| Autonation Inc(AN) | Equities | 05329W102 | $2.7M | 52,403 | 0.8% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $2.5M | 37,644 | 0.7% |
| Builders FirstSource Inc.(BLDR) | Equities | 12008R107 | $2.4M | 116,435 | 0.7% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $2.4M | 45,099 | 0.7% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $2.4M | 45,047 | 0.7% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $2.3M | 112,727 | 0.7% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $2.0M | 40,814 | 0.6% |