Q1 2019 Holdings
Filed 2019-05-15 | 817 holdings | $877.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.9M | 43,050 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.4M | 18,153 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 4,736 | 0.6% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $4.9M | 41,960 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 24,203 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 38,890 | 0.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $6.4M | 2,651,581 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 54,105 | 1.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $9.8M | 322,171 | 1.1% |
| Caci International Inc(CACI) | COM | 127190304 | $35.6M | 195,453 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $70.0M | 976,229 | 8.0% |
| Carmax Inc(KMX) | COM | 143130102 | $79.9M | 1,144,914 | 9.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $87.1M | 1,595,539 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.6M | 1,149,054 | 10.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $108.7M | 849,236 | 12.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $142.6M | 2,882,875 | 16.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $164.6M | 3,049,312 | 18.8% |