Q4 2019 Holdings
Filed 2020-02-03 | 1524 holdings | $400.2M | 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 | $36.0M | 750,656 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $30.8M | 94,605 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.3M | 85,656 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2M | 261,673 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0M | 78,172 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.5M | 27,743 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 194,159 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.2M | 246,633 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.5M | 73,569 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 31,929 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 197,053 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 38,934 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 29,638 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.5M | 14,780 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 58,823 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.1M | 33,406 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 4,245 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 27,299 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.7M | 55,712 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.5M | 105,813 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.3M | 68,473 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.3M | 68,349 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.3M | 17,129 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.1M | 100,386 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.1M | 29,200 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 136,092 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 132,427 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 38,943 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 59,245 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 12,723 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 49,650 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 39,535 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 111,980 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 59,335 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 35,120 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.0M | 79,071 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 40,590 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.9M | 74,737 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.7M | 33,644 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.6M | 30,802 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 29,095 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 16,457 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 28,726 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.4M | 6,304 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 21,694 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.3M | 76,649 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.2M | 19,411 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.0M | 60,583 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.0M | 31,951 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 68,987 | 0.5% |