Q3 2019 Holdings
Filed 2019-11-14 | 956 holdings | $273.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.3M | 814,763 | 14.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.6M | 92,606 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.1M | 83,602 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.3M | 281,246 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.1M | 93,953 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.5M | 30,338 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 211,251 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.7M | 263,990 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 34,974 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 30,121 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 41,916 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 63,208 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 190,398 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 4,675 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 29,218 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 86,166 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 146,683 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 142,450 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 52,805 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 64,608 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 77,588 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 30,432 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 31,509 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 23,397 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 15,044 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 12,408 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 74,148 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 33,978 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.7M | 59,563 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 10,855 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 24,726 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 20,072 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 42,706 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 49,746 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 56,478 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 4,021 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 9,079 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 15,716 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 66,999 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 8,051 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $948.0K | 10,696 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $914.0K | 1,982 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $895.0K | 33,193 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $853.0K | 21,068 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $798.0K | 9,580 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $754.0K | 9,770 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $594.0K | 34,356 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $575.0K | 54,719 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $518.0K | 10,207 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $512.0K | 16,463 | 0.2% |