Q2 2019 Holdings
Filed 2019-07-16 | 1669 holdings | $395.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $89.0M | 1,625,507 | 22.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.5M | 110,177 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.8M | 97,625 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $18.2M | 106,356 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.1M | 73,238 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $12.6M | 379,299 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 158,426 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 8,978 | 2.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $9.7M | 137,470 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.7M | 176,252 | 2.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.9M | 259,473 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 121,958 | 1.9% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $7.3M | 142,253 | 1.8% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $7.3M | 18,453 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 162,677 | 1.8% |
| Centene Corp(CNC) | COM | 15135B101 | $6.6M | 125,149 | 1.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.8M | 44,153 | 1.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.4M | 76,190 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 17,901 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.6M | 106,373 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 23,302 | 1.0% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.5M | 17,718 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 28,469 | 0.9% |
| Coty Inc CL A(COTY) | COM | 222070203 | $3.4M | 251,726 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.1M | 98,509 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 32,833 | 0.7% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.9M | 78,166 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.8M | 19,473 | 0.7% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $2.6M | 8,212 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 25,938 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.4M | 58,187 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 79,857 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 17,762 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.1M | 385,000 | 0.5% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $2.1M | 58,841 | 0.5% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $2.1M | 10,029 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 27,393 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.7M | 9,771 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.6M | 19,723 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 46,633 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 18,076 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 20,736 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 17,182 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 7,881 | 0.3% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $1.3M | 3,468 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 64,871 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3M | 50,955 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.2M | 35,433 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 19,400 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.2M | 44,630 | 0.3% |