Q3 2019 Holdings
Filed 2019-11-06 | 1050 holdings | $297.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $53.2M | 702,562 | 17.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.8M | 226,874 | 17.8% |
| Cummins Inc(CMI) | COM | 231021106 | $46.0M | 282,985 | 15.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.2M | 101,208 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.2M | 471,816 | 6.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $13.2M | 99,990 | 4.4% |
| Appian Corp Cl A(APPN) | COM | 03782L101 | $12.3M | 258,409 | 4.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.1M | 150,601 | 4.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $10.2M | 618,147 | 3.4% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $9.0M | 346,461 | 3.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $7.1M | 159,448 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 140,532 | 2.3% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $5.4M | 70,711 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.7M | 87,528 | 1.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.7M | 46,187 | 1.2% |
| Cars Com Inc(CARS) | COM | 14575E105 | $2.8M | 309,959 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 37,219 | 0.8% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $2.4M | 11,777 | 0.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.2M | 2,047 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 7,293 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,880 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $872.0K | 5,923 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $698.0K | 3,857 | 0.2% |
| Bright Horizons Fam Sol In Del(BFAM) | COM | 109194100 | $555.0K | 3,641 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $272.0K | 2,025 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $252.0K | 13,163 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $249.0K | 6,623 | 0.1% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $191.0K | 11,505 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $87.7K | 38,858 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $70.9K | 58,160 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $70.8K | 36,095 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $64.6K | 400,263 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $64.4K | 544,504 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $64.3K | 763,541 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.3K | 1,132,952 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $62.2K | 691,775 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $61.9K | 896,029 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $61.8K | 979,913 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.3K | 269,287 | 0.0% |
| Artisan Intl Fund Adv(APDIX) | ETF | 04314H675 | $58.5K | 1,801,433 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $58.5K | 2,004,160 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $57.5K | 708,804 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.9K | 402,097 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $54.5K | 388,610 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $54.4K | 261,595 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $54.2K | 249,480 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $53.7K | 1,138,511 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $53.6K | 1,460,699 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $53.0K | 900,939 | 0.0% |
| General Electric Co | COM | 369604103 | $52.8K | 5,902,313 | 0.0% |