Q1 2019 Holdings
Filed 2019-04-09 | 3710 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.3M | 598,251 | 11.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.9M | 194,617 | 8.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.8M | 74,488 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.3M | 192,381 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 201,365 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 62,749 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $13.2M | 12,877 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.0M | 194,491 | 4.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.2M | 100,116 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 222,865 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 46,984 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.1M | 23,212 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 30,001 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 43,854 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 35,822 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0M | 93,354 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 132,312 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 65,994 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 163,426 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 12,470 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 49,091 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 80,000 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2M | 50,102 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 63,520 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 81,231 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.6M | 113,289 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4M | 148,575 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 31,900 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.2M | 17,024 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.1M | 180,617 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 68,514 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 20,600 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 64,878 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 17,896 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 45,209 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 7,781 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 32,637 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 19,825 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 10,909 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $963.0K | 10,648 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $823.0K | 15,085 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $810.0K | 11,694 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $783.0K | 5,399 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $769.0K | 11,856 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $757.0K | 38,990 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $743.0K | 15,797 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $725.0K | 8,725 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $695.0K | 2,275 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $659.0K | 21,621 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $590.0K | 6,086 | 0.2% |