Q1 2019 Holdings
Filed 2019-05-07 | 1646 holdings | $348.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $76.0M | 1,408,202 | 21.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.6M | 114,957 | 8.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.9M | 98,751 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $14.9M | 94,168 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $14.1M | 425,641 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 157,508 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.6M | 301,615 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.2M | 47,516 | 3.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.4M | 145,467 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 121,252 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 7,162 | 2.1% |
| Centene Corp(CNC) | COM | 15135B101 | $6.4M | 121,035 | 1.8% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $6.4M | 18,493 | 1.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.6M | 43,494 | 1.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.5M | 71,880 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.2M | 18,156 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.1M | 199,025 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.8M | 544,231 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.9M | 61,696 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 22,973 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 28,413 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.4M | 82,318 | 1.0% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.1M | 17,472 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.0M | 110,109 | 0.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.8M | 19,197 | 0.8% |
| Coty Inc CL A(COTY) | COM | 222070203 | $2.8M | 241,483 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 32,633 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 25,578 | 0.7% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $2.4M | 7,997 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.1M | 56,803 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 17,517 | 0.6% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.8M | 9,887 | 0.5% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.6M | 32,859 | 0.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.6M | 44,278 | 0.5% |
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $1.6M | 24,422 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5M | 19,345 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.5M | 9,509 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 45,969 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 20,445 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 63,771 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 18,426 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3M | 50,237 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 22,637 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 17,080 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 7,481 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.1M | 41,100 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.1M | 12,085 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.0M | 34,927 | 0.3% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.0M | 18,015 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $1.0M | 57,523 | 0.3% |