Q4 2019 Holdings
Filed 2020-02-13 | 3516 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 224,347 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 33,178 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 19,692 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 14,902 | 4.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 40,352 | 3.5% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $3.3M | 6,896 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 20,895 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 35,507 | 2.8% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $2.8M | 67,883 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 32,745 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 41,953 | 2.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.3M | 36,197 | 2.0% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $2.2M | 6,077 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,607 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 40,877 | 1.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.9M | 43,389 | 1.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $1.8M | 7,033 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 21,299 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 12,078 | 1.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 42,472 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 21,841 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 52,043 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 8,106 | 1.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4M | 18,169 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,862 | 1.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.3M | 3,331 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 14,526 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 30,646 | 1.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 13,820 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 23,256 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0M | 44,227 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $986.0K | 7,118 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $970.0K | 53,286 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $964.0K | 46,664 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $957.0K | 11,087 | 0.8% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $930.0K | 31,643 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $831.0K | 25,022 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $808.0K | 16,611 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $772.0K | 2,768 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $767.0K | 44,121 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $719.0K | 10,365 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $683.0K | 15,301 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $641.0K | 3,586 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $614.0K | 69,396 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $604.0K | 17,914 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $589.0K | 6,510 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $584.0K | 59,450 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $535.0K | 2,817 | 0.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $493.0K | 12,482 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $474.0K | 398 | 0.4% |