Q2 2019 Holdings
Filed 2019-08-14 | 837 holdings | $881.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $153.2M | 2,799,687 | 17.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $147.5M | 2,875,467 | 16.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $109.4M | 838,949 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.9M | 1,194,457 | 9.8% |
| Carmax Inc(KMX) | COM | 143130102 | $81.4M | 937,206 | 9.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $75.7M | 945,173 | 8.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $75.6M | 1,236,629 | 8.6% |
| Caci International Inc(CACI) | COM | 127190304 | $35.5M | 173,453 | 4.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $12.1M | 321,628 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 169,193 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 51,205 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 35,966 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.3M | 94,932 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 6,516 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 43,350 | 0.8% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $6.3M | 54,750 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.9M | 18,507 | 0.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.3M | 43,050 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.8M | 88,820 | 0.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $2.3M | 68,000 | 0.3% |
| Appian Corp(APPN) | COM | 03782L101 | $2.3M | 62,517 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.1M | 85,000 | 0.2% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $2.0M | 51,400 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.0M | 26,864 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.6M | 228,143 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 52,401 | 0.2% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.4M | 37,500 | 0.2% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $1.3M | 108,321 | 0.2% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $1.3M | 8,806 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 30,178 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 6,877 | 0.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.0M | 6,058 | 0.1% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $862.0K | 43,213 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $860.0K | 16,403 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $844.0K | 15,773 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $791.0K | 46,922 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $771.0K | 3,917 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $748.0K | 10,500 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $655.0K | 106,151 | 0.1% |
| Concrete Pumping Holdings in(BBCP) | COM | 206704108 | $414.0K | 80,812 | 0.0% |
| Xtrackers Msci Eafe Hedged E(DBEF) | ETF | 233051200 | $322.0K | 10,178 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $208.0K | 6,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.6K | 1,236,116 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $128.0K | 1,522,217 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $127.5K | 613,215 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $126.3K | 1,628,356 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $124.2K | 2,174,624 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $122.5K | 2,896,588 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $120.7K | 920,401 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $119.4K | 1,423,489 | 0.0% |