Q2 2019 Holdings
Filed 2019-08-12 | 914 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 162,370 | 10.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5M | 77,160 | 6.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 18,508 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 16,681 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 56,074 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 42,868 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 6,525 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 52,748 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 15,769 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 13,904 | 2.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 5,714 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 24,162 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,355 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 17,994 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 40,818 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 12,199 | 1.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.5M | 41,443 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 7,094 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 8,331 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,342 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 33,029 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 6,858 | 1.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2M | 14,028 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,406 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 31,533 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 16,860 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 14,500 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 931 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 33,642 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $989.0K | 29,767 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $943.0K | 2,495 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $942.0K | 5,497 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $906.0K | 35,945 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $884.0K | 25,298 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $842.0K | 31,919 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $840.0K | 28,403 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $822.0K | 15,679 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $818.0K | 41,044 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $756.0K | 2,762 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $724.0K | 16,575 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $705.0K | 33,958 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $704.0K | 12,927 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $683.0K | 16,283 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $627.6K | 2,129,195 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $609.0K | 11,862 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $591.0K | 13,549 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $568.0K | 4,665 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $561.0K | 10,176 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $556.0K | 12,881 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $552.0K | 47,468 | 0.6% |