Q3 2019 Holdings
Filed 2019-11-12 | 1163 holdings | $183.4M | 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 | $21.9M | 443,872 | 12.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $18.2M | 703,745 | 9.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $14.0M | 50,829 | 7.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $13.0M | 45,084 | 7.1% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $12.1M | 86,931 | 6.6% |
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.6M | 152,901 | 6.3% |
| CubeSmart(CUBE) | REIT | 229663109 | $10.0M | 285,440 | 5.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $7.0M | 16,870 | 3.8% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $6.6M | 115,979 | 3.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $5.9M | 145,589 | 3.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $4.5M | 19,131 | 2.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.6M | 17,604 | 2.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.4M | 23,026 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $3.3M | 113,499 | 1.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $3.2M | 33,938 | 1.7% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $3.0M | 78,726 | 1.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.9M | 2,668 | 1.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.6M | 16,170 | 1.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.3M | 79,846 | 1.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $2.1M | 76,685 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.9M | 28,891 | 1.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.8M | 34,445 | 1.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.8M | 42,195 | 1.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.8M | 34,349 | 1.0% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $1.6M | 54,075 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.6M | 17,187 | 0.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.5M | 12,691 | 0.8% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $1.5M | 16,909 | 0.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.4M | 7,556 | 0.7% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $1.1M | 40,383 | 0.6% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $803.0K | 2,412 | 0.4% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $788.0K | 26,697 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $725.0K | 5,478 | 0.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $696.0K | 9,331 | 0.4% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $683.0K | 17,410 | 0.4% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $637.0K | 2,756 | 0.3% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $620.0K | 4,796 | 0.3% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $567.0K | 6,399 | 0.3% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $506.0K | 12,504 | 0.3% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $499.0K | 5,519 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $445.0K | 5,768 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $432.0K | 2,655 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $417.0K | 5,008 | 0.2% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $410.0K | 13,100 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $378.0K | 6,650 | 0.2% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $375.0K | 1,030 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $350.0K | 6,525 | 0.2% |
| AutoNation Inc(AN) | COMMON STOCK | 05329W102 | $332.0K | 6,547 | 0.2% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $316.0K | 30,032 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $309.0K | 9,936 | 0.2% |