Q2 2019 Holdings
Filed 2019-08-13 | 2991 holdings | $697.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.0M | 1,296,686 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.4M | 707,100 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.4M | 150,669 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.7M | 142,754 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.5M | 89,714 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $32.7M | 29,721 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $29.2M | 170,539 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.3M | 223,967 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $27.2M | 446,507 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.7M | 333,050 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.5M | 104,585 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.7M | 263,468 | 2.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $14.8M | 403,321 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.0M | 47,478 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.7M | 75,120 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.5M | 162,347 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.2M | 86,035 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.7M | 226,438 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.5M | 55,743 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.3M | 169,048 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.2M | 45,163 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.8M | 89,230 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 46,983 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.0M | 49,635 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 34,725 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.8M | 237,507 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.3M | 218,602 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.3M | 13,900 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 173,409 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.8M | 501,785 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.7M | 277,800 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.6M | 54,300 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 147,052 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 131,847 | 0.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $4.3M | 695,948 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.0M | 48,327 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.8M | 181,378 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.6M | 149,320 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.6M | 398,006 | 0.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.5M | 436,681 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.5M | 174,300 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 64,513 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.3M | 39,100 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 63,575 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.6M | 34,600 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.6M | 195,636 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.4M | 620,026 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 86,677 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.3M | 27,587 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 50,995 | 0.3% |