Q2 2019 Holdings
Filed 2019-08-05 | 1033 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $54.4M | 232,555 | 17.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $51.3M | 705,151 | 16.5% |
| Cummins Inc(CMI) | COM | 231021106 | $48.1M | 280,724 | 15.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.2M | 426,602 | 9.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.4M | 96,532 | 5.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $13.7M | 96,919 | 4.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.0M | 274,118 | 3.8% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $10.3M | 206,983 | 3.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $9.5M | 602,408 | 3.1% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $8.0M | 330,467 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 142,064 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 233,945 | 2.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $6.5M | 103,112 | 2.1% |
| Cars Com Inc(CARS) | COM | 14575E105 | $4.6M | 233,579 | 1.5% |
| Coeur Mng Inc(CDE) | COM | 192108504 | $4.2M | 963,204 | 1.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.5M | 46,322 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 11,522 | 1.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.9M | 145,715 | 0.9% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $2.8M | 14,233 | 0.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.2M | 2,040 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 12,714 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 7,427 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,351 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $724.0K | 16,898 | 0.2% |
| Bright Horizons Fam Sol In Del(BFAM) | COM | 109194100 | $437.0K | 2,896 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $261.0K | 13,129 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $236.0K | 1,879 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $228.0K | 3,736 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220.0K | 2,504 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $206.0K | 3,920 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $86.1K | 584,497 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $72.6K | 366,968 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $71.2K | 704,632 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $69.1K | 560,093 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $68.6K | 36,591 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66.6K | 794,206 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65.7K | 1,153,812 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $64.5K | 302,634 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $63.9K | 912,376 | 0.0% |
| General Electric Co | COM | 369604103 | $63.4K | 6,040,076 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $62.7K | 57,971 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $62.5K | 255,982 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $62.2K | 1,481,902 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $59.2K | 2,042,872 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $59.0K | 906,728 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $57.6K | 1,160,354 | 0.0% |
| Artisan Intl Fund Adv(APDIX) | ETF | 04314H675 | $57.5K | 1,779,438 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $56.4K | 727,425 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $55.5K | 376,404 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $54.9K | 1,007,403 | 0.0% |