Q4 2018 Holdings
Filed 2019-01-10 | 3515 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.8M | 617,793 | 10.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.8M | 200,685 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0M | 227,804 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.8M | 78,854 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 70,033 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.2M | 185,186 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 191,188 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 12,710 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.8M | 98,006 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 31,186 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 56,869 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 242,838 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.6M | 26,620 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 44,630 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 37,268 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 130,211 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 171,516 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 71,109 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 50,000 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 83,287 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 12,994 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 47,912 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 59,949 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 80,509 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 112,280 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 31,594 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 21,807 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 16,058 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 68,167 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.5M | 107,521 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 205,777 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 8,231 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 55,021 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 34,402 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $941.0K | 44,829 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $887.0K | 15,672 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $855.0K | 19,545 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $789.0K | 10,823 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $690.0K | 38,750 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $678.0K | 10,438 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $663.0K | 15,965 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $637.0K | 9,239 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $633.0K | 5,602 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $607.0K | 11,716 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $592.0K | 21,399 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $580.0K | 22,338 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $556.0K | 8,665 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $533.0K | 6,069 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $521.0K | 2,246 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $513.0K | 3,210 | 0.2% |