Q2 2019 Holdings
Filed 2019-08-09 | 1511 holdings | $352.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.2M | 825,541 | 12.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.7M | 94,101 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.4M | 84,813 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.7M | 285,097 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 217,955 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.1M | 33,175 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.5M | 268,188 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.5M | 80,176 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 37,392 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 42,354 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 32,246 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 63,082 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 4,730 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 171,041 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 151,340 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 27,943 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.7M | 33,088 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 144,409 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.3M | 13,596 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 79,718 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.1M | 57,498 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0M | 97,658 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.0M | 42,820 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 14,040 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 54,197 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.7M | 29,029 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.6M | 98,620 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.5M | 16,879 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 60,312 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 23,716 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.9M | 78,597 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.9M | 51,736 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 65,490 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.8M | 33,381 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.8M | 16,318 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 32,050 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.7M | 78,859 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 40,128 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 31,646 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 34,506 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.2M | 5,937 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 111,811 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.2M | 85,537 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 60,199 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.0M | 75,955 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.9M | 97,670 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.9M | 24,282 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 40,156 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7M | 31,640 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 80,808 | 0.5% |