Q1 2019 Holdings
Filed 2019-05-10 | 908 holdings | $211.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.1M | 668,913 | 17.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.8M | 74,113 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 224,148 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.2M | 66,935 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 172,379 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.1M | 26,368 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.1M | 210,605 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.1M | 63,148 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 114,301 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 29,891 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 33,280 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 25,308 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 48,790 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 119,554 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 3,792 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 21,996 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 133,876 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 62,783 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 11,060 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6M | 40,765 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 47,459 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 18,768 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 51,636 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 25,846 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 24,801 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 8,580 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 15,107 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 3,582 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 11,207 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $955.0K | 25,588 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $863.0K | 7,612 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $805.0K | 4,423 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $788.0K | 68,494 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $691.0K | 4,277 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $689.0K | 8,641 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $679.0K | 20,663 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $647.0K | 9,043 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $643.0K | 17,729 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $572.0K | 22,360 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $536.0K | 19,617 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $461.0K | 15,737 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $457.0K | 1,549 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $452.0K | 7,958 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $452.0K | 25,506 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $444.0K | 6,859 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $443.0K | 10,522 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $411.0K | 21,114 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $380.0K | 35,285 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $366.0K | 10,254 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $360.0K | 8,442 | 0.2% |