Q1 2019 Holdings
Filed 2019-05-02 | 1511 holdings | $332.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.2M | 856,383 | 13.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.3M | 94,884 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.1M | 286,968 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.8M | 85,695 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 220,691 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.7M | 33,758 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.3M | 80,846 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.3M | 269,630 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 38,269 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 42,607 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 32,401 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 62,464 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 153,059 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 4,855 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 32,745 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 28,161 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.4M | 57,657 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 171,395 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.3M | 80,380 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.2M | 13,672 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.2M | 42,771 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 14,161 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.6M | 97,658 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 54,547 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.4M | 52,191 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.3M | 29,053 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.1M | 16,882 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 60,761 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 24,028 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 66,109 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 16,323 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.6M | 32,978 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.6M | 78,859 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 34,511 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 111,800 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 33,089 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 31,753 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.2M | 85,337 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 39,944 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.0M | 74,867 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.9M | 21,454 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 60,060 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 5,912 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.7M | 97,344 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 30,371 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 26,177 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 40,156 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 80,583 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.6M | 23,882 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 31,823 | 0.5% |