Q1 2019 Holdings
Filed 2019-04-26 | 1156 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $24.8M | 460,162 | 15.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $13.6M | 51,003 | 8.3% |
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.3M | 152,615 | 7.5% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $11.5M | 90,228 | 7.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $10.9M | 45,175 | 6.7% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $10.2M | 447,145 | 6.2% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $7.9M | 118,583 | 4.8% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $6.3M | 18,129 | 3.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $5.6M | 144,832 | 3.4% |
| CubeSmart(CUBE) | REIT | 229663109 | $5.3M | 165,364 | 3.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $4.8M | 20,463 | 2.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.6M | 22,826 | 2.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.0M | 17,375 | 1.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.8M | 32,893 | 1.7% |
| AutoZone Inc(AZO) | COMMON STOCK | 053332102 | $2.7M | 2,668 | 1.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.7M | 80,487 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2.3M | 92,024 | 1.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.3M | 14,864 | 1.4% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $2.2M | 42,292 | 1.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $2.1M | 7,556 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.8M | 28,704 | 1.1% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $1.8M | 27,338 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.6M | 31,864 | 1.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.5M | 12,670 | 0.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.4M | 34,548 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.2M | 16,919 | 0.7% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $1.2M | 17,316 | 0.7% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $979.0K | 35,833 | 0.6% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $850.0K | 5,855 | 0.5% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $797.0K | 10,345 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $772.0K | 2,527 | 0.5% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $745.0K | 7,674 | 0.5% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $654.0K | 17,522 | 0.4% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $591.0K | 5,213 | 0.4% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $564.0K | 3,100 | 0.3% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $530.0K | 46,081 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $478.0K | 2,955 | 0.3% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $473.0K | 5,931 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $463.0K | 14,075 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $442.0K | 6,181 | 0.3% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $430.0K | 11,839 | 0.3% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $391.0K | 15,290 | 0.2% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $333.0K | 1,130 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $314.0K | 10,709 | 0.2% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $310.0K | 17,466 | 0.2% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $309.0K | 5,444 | 0.2% |
| CommVault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $305.0K | 4,704 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $303.0K | 7,205 | 0.2% |
| CoreCivic Inc(CXW) | REIT | 21871N101 | $280.0K | 14,418 | 0.2% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $260.0K | 24,162 | 0.2% |