Q4 2019 Holdings
Filed 2020-02-14 | 528 holdings | $313.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.3M | 1,653,008 | 25.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $78.2M | 550,002 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.5M | 446,273 | 12.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.3M | 382,875 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.6M | 47,410 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.4M | 45,049 | 4.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.3M | 49,152 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.0M | 159,082 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7M | 52,269 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.5M | 165,422 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 10,931 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 40,085 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 62,043 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.5M | 59,805 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 57,462 | 0.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.0M | 117,459 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 10,462 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.4M | 14,242 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 21,241 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.2M | 57,499 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 31,446 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,574 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 26,908 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 23,072 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $971.0K | 90,202 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $835.0K | 20,965 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $763.0K | 17,132 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $762.0K | 30,000 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $685.0K | 94,282 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $277.0K | 749 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $248.0K | 1,384 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $245.0K | 19,219 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 3,583 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $232.0K | 5,128 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $220.0K | 4,794 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $213.0K | 9,310 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 686 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.3K | 953,196 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $116.8K | 935,163 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $116.1K | 531,669 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $107.3K | 769,676 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.1K | 638,304 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $91.5K | 759,546 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $91.5K | 669,695 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $91.5K | 769,928 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $90.5K | 994,691 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $90.5K | 1,511,441 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $84.2K | 1,371,455 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $80.7K | 1,500,668 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $78.9K | 2,018,120 | 0.0% |