Q3 2019 Holdings
Filed 2019-10-31 | 1514 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.1M | 790,785 | 11.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.0M | 90,481 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.6M | 81,921 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9M | 275,403 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.4M | 30,116 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 206,790 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.8M | 77,444 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.6M | 259,474 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 34,358 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 31,153 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 40,903 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 202,209 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 61,870 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 4,569 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.9M | 14,629 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 29,392 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.4M | 33,220 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 56,588 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 145,455 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 105,576 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.9M | 16,936 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 139,499 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.8M | 29,084 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.8M | 99,892 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 52,186 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 38,808 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 77,044 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 62,650 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 62,807 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.1M | 75,830 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.0M | 33,469 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 30,732 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 30,844 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 22,877 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 34,980 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 16,365 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.5M | 79,440 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 13,539 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 40,331 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.3M | 6,252 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.3M | 76,197 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 112,134 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 39,573 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 40,014 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 73,502 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.9M | 60,253 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 19,257 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.8M | 64,865 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 31,760 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.7M | 85,814 | 0.5% |