Q2 2019 Holdings
Filed 2019-08-05 | 1163 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $24.7M | 451,200 | 14.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $15.2M | 51,560 | 8.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $12.0M | 45,549 | 6.8% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $12.0M | 493,945 | 6.8% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $11.5M | 88,419 | 6.5% |
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.2M | 154,161 | 6.4% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $7.3M | 118,857 | 4.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $7.1M | 18,080 | 4.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $6.3M | 146,434 | 3.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $4.8M | 20,363 | 2.7% |
| CubeSmart(CUBE) | REIT | 229663109 | $4.7M | 141,840 | 2.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.8M | 23,226 | 2.1% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $3.6M | 100,606 | 2.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.5M | 17,713 | 2.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $3.0M | 33,717 | 1.7% |
| AutoZone Inc(AZO) | COMMON STOCK | 053332102 | $2.9M | 2,668 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2.8M | 93,310 | 1.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.7M | 80,836 | 1.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.6M | 15,031 | 1.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $2.3M | 77,123 | 1.3% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $2.2M | 42,497 | 1.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $2.1M | 7,656 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $2.1M | 29,203 | 1.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.6M | 32,117 | 0.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.6M | 12,791 | 0.9% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $1.5M | 27,529 | 0.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.5M | 34,835 | 0.9% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $1.5M | 17,109 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.4M | 17,287 | 0.8% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $866.0K | 32,841 | 0.5% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $831.0K | 5,855 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $748.0K | 2,394 | 0.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $719.0K | 10,095 | 0.4% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $711.0K | 7,589 | 0.4% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $703.0K | 17,099 | 0.4% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $647.0K | 5,087 | 0.4% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $605.0K | 2,956 | 0.3% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $509.0K | 13,870 | 0.3% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $493.0K | 5,907 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $487.0K | 2,855 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $456.0K | 13,278 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $430.0K | 6,043 | 0.2% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $414.0K | 30,887 | 0.2% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $389.0K | 1,030 | 0.2% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $381.0K | 15,137 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $372.0K | 10,653 | 0.2% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $345.0K | 17,284 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $321.0K | 5,000 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $303.0K | 6,931 | 0.2% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $297.0K | 5,443 | 0.2% |