Q4 2019 Holdings
Filed 2020-02-11 | 1692 holdings | $411.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | Equities | 097023105 | $30.4M | 93,187 | 7.4% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $27.5M | 573,650 | 6.7% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $25.7M | 289,774 | 6.2% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $21.5M | 65,212 | 5.2% |
| Costco Companies(COST) | Equities | 22160K105 | $17.6M | 59,848 | 4.3% |
| ConocoPhillips(COP) | Equities | 20825C104 | $13.3M | 204,754 | 3.2% |
| Cousins Properties Inc(CUZ) | Equities | 222795502 | $12.4M | 299,806 | 3.0% |
| Charter Communications Inc.(CHTR) | Equities | 16119P108 | $10.3M | 21,195 | 2.5% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $10.1M | 53,178 | 2.5% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | Equities | 04280A100 | $9.0M | 142,442 | 2.2% |
| Boston Scientific(BSX) | Equities | 101137107 | $8.7M | 192,448 | 2.1% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $7.9M | 55,829 | 1.9% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $7.4M | 222,356 | 1.8% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $7.2M | 24,299 | 1.8% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $7.1M | 19,217 | 1.7% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $6.9M | 150,771 | 1.7% |
| Cohu Inc.(COHU) | Equities | 192576106 | $6.8M | 297,259 | 1.7% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $6.7M | 43,824 | 1.6% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $6.5M | 152,294 | 1.6% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $6.2M | 73,409 | 1.5% |
| Caci International Inc(CACI) | Equities | 127190304 | $5.8M | 23,060 | 1.4% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $5.7M | 63,054 | 1.4% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $5.5M | 29,831 | 1.3% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $5.3M | 37,884 | 1.3% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $5.2M | 4,346 | 1.3% |
| Centene Corp(CNC) | Equities | 15135B101 | $5.0M | 80,261 | 1.2% |
| Cullen t(CFR) | Equities | 229899109 | $5.0M | 51,474 | 1.2% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equities | 004225108 | $4.6M | 107,610 | 1.1% |
| AAR Corp(AIR) | Equities | 000361105 | $4.4M | 98,333 | 1.1% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $4.3M | 51,994 | 1.0% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $4.0M | 104,461 | 1.0% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $3.9M | 45,934 | 1.0% |
| Axon Enterprise Inc.(AXON) | Equities | 05464C101 | $3.9M | 53,481 | 1.0% |
| Brighthouse Financial Inc.(BHF) | Equities | 10922N103 | $3.9M | 98,513 | 0.9% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $3.8M | 44,339 | 0.9% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $3.7M | 20,760 | 0.9% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $3.7M | 50,343 | 0.9% |
| Blackbaud Inc.(BLKB) | Equities | 09227Q100 | $3.5M | 44,156 | 0.9% |
| DXC Technology Co.(DXC) | Equities | 23355L106 | $3.4M | 91,473 | 0.8% |
| Alaska Air Group, Inc.(ALK) | Equities | 011659109 | $3.3M | 48,825 | 0.8% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $3.3M | 21,482 | 0.8% |
| CrossAmerica Partners LP(CAPL) | Equities | 22758A105 | $3.1M | 173,409 | 0.8% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $3.1M | 8,148 | 0.7% |
| Corning Inc(GLW) | Equities | 219350105 | $3.0M | 103,905 | 0.7% |
| Corteva Inc.(CTVA) | Equities | 22052L104 | $3.0M | 100,840 | 0.7% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $2.9M | 99,824 | 0.7% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $2.8M | 45,236 | 0.7% |
| Blackline Inc.(BL) | Equities | 09239B109 | $2.7M | 52,825 | 0.7% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $2.7M | 9,619 | 0.7% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $2.6M | 38,086 | 0.6% |