Q2 2019 Holdings
Filed 2019-08-14 | 983 holdings | $281.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.0M | 839,663 | 16.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.2M | 92,406 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.0M | 83,102 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 281,546 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 214,551 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.2M | 93,653 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.1M | 30,638 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.3M | 262,390 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 36,774 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 41,616 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 29,821 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 186,798 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 61,308 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 4,675 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 28,918 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 146,783 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 83,966 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 142,350 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 14,944 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 77,188 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 52,605 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 33,678 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 23,297 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 50,646 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 64,308 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 31,509 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 30,332 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 75,548 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 12,408 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 10,855 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 24,526 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 42,706 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 19,572 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 55,778 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 54,863 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 9,079 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 4,021 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 15,916 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 64,999 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 8,051 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 10,696 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $959.0K | 1,982 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $810.0K | 22,068 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $787.0K | 29,845 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $746.0K | 55,719 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $694.0K | 9,770 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $636.0K | 30,656 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $572.0K | 16,363 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $483.0K | 9,678 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $448.0K | 8,224 | 0.2% |