Q3 2019 Holdings
Filed 2019-11-14 | 831 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $144.7M | 2,730,335 | 14.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $136.4M | 2,761,086 | 13.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $113.6M | 816,865 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.5M | 1,301,199 | 9.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $81.1M | 887,625 | 8.1% |
| Carmax Inc(KMX) | COM | 143130102 | $77.2M | 877,206 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $72.1M | 2,526,942 | 7.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $69.5M | 834,132 | 6.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $61.8M | 934,944 | 6.2% |
| Caci International Inc(CACI) | COM | 127190304 | $36.8M | 159,319 | 3.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $10.9M | 318,914 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.2M | 86,282 | 0.8% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $7.1M | 247,280 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 6,506 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 43,543 | 0.6% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $5.8M | 60,580 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.5M | 19,091 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.8M | 91,413 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 15,166 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 49,693 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.7M | 43,050 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.6M | 77,270 | 0.3% |
| Appian Corp(APPN) | COM | 03782L101 | $2.4M | 51,259 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 14,715 | 0.2% |
| Cubesmart(CUBE) | REIT | 229663109 | $2.4M | 68,000 | 0.2% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $2.2M | 51,400 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 37,549 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $2.0M | 263,945 | 0.2% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $1.9M | 12,473 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.6M | 19,725 | 0.2% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.4M | 37,500 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 47,504 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 24,991 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 82,895 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 56,815 | 0.1% |
| Connectone Bancorp Inc New COM(CNOB) | COM | 20786W107 | $1.1M | 48,229 | 0.1% |
| Autonation Inc COM(AN) | COM | 05329W102 | $1.0M | 20,129 | 0.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.0M | 6,091 | 0.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $984.0K | 24,309 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $966.0K | 58,280 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $846.0K | 4,081 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $788.0K | 10,566 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $744.0K | 17,202 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $623.0K | 3,116 | 0.1% |
| Xtrackers Msci Eafe Hedged E(DBEF) | ETF | 233051200 | $329.0K | 10,178 | 0.0% |
| Concrete Pumping Holdings in(BBCP) | COM | 206704108 | $321.0K | 80,812 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $171.2K | 1,231,490 | 0.0% |
| Ishares Russell Mid-Cap Valu(IWS) | ETF | 464287473 | $151.7K | 1,690,638 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $143.1K | 616,728 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $135.4K | 702,480 | 0.0% |