Q3 2019 Holdings
Filed 2019-11-07 | 1652 holdings | $388.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $80.4M | 1,626,316 | 20.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.8M | 107,794 | 7.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.6M | 95,784 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.6M | 107,987 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.4M | 74,853 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 149,667 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 377,343 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $9.7M | 8,897 | 2.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $9.6M | 145,870 | 2.5% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $8.2M | 154,217 | 2.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.6M | 263,750 | 2.0% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $7.6M | 292,040 | 1.9% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $7.2M | 17,358 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 114,100 | 1.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.8M | 41,964 | 1.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.8M | 77,744 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 140,992 | 1.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.5M | 104,487 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $5.3M | 123,617 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.3M | 180,163 | 1.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.7M | 137,087 | 1.0% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.5M | 16,870 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 22,282 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 27,786 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.3M | 98,009 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 17,787 | 0.8% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $3.2M | 78,824 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 33,117 | 0.8% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $2.7M | 8,230 | 0.7% |
| Coty Inc CL A(COTY) | COM | 222070203 | $2.7M | 255,786 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.7M | 20,088 | 0.7% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $2.4M | 10,203 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 18,100 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.3M | 59,319 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 25,903 | 0.6% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $2.3M | 59,990 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 75,701 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.8M | 20,112 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 21,138 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.6M | 9,961 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 8,081 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 17,154 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 16,271 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 21,700 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 45,403 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 24,315 | 0.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.4M | 45,515 | 0.3% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $1.3M | 3,591 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 24,006 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 65,971 | 0.3% |