Q2 2019 Holdings
Filed 2019-08-14 | 3577 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 229,526 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 33,745 | 8.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 19,584 | 5.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.8M | 50,813 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 65,015 | 4.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 23,920 | 3.3% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $2.8M | 7,201 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 44,997 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 36,849 | 2.6% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $2.6M | 72,403 | 2.6% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $1.8M | 5,828 | 1.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.7M | 41,640 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 7,040 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 12,520 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 23,958 | 1.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5M | 18,270 | 1.5% |
| Caci Intl Inc(CACI) | COM | 127190304 | $1.5M | 7,236 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 8,598 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 41,423 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 8,029 | 1.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 33,694 | 1.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.2M | 3,238 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2M | 47,613 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 36,040 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.1M | 54,067 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 14,873 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 24,052 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 12,791 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $963.0K | 7,390 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $957.0K | 21,894 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $923.0K | 44,442 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $912.0K | 26,084 | 0.9% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $849.0K | 32,183 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $816.0K | 27,612 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $804.0K | 6,612 | 0.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $771.0K | 17,671 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $756.0K | 2,763 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $735.0K | 63,234 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $727.0K | 10,261 | 0.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $713.0K | 13,088 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $707.0K | 14,254 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $697.0K | 16,611 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $606.0K | 3,542 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $570.0K | 6,510 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $569.0K | 2,890 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $550.0K | 75,177 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $476.0K | 433 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $473.0K | 23,989 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $454.0K | 13,654 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $398.0K | 7,588 | 0.4% |